Capital Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $44.2K | Hold |
3,250
| – | – | 0.06% | 78 |
|
|
2022
Q3 | $42K | Hold |
3,250
| – | – | 0.06% | 77 |
|
|
2022
Q2 | $48K | Hold |
3,250
| – | – | 0.07% | 74 |
|
|
2022
Q1 | $65K | Hold |
3,250
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $76K | Hold |
3,250
| – | – | 0.08% | 74 |
|
|
2021
Q3 | $77K | Hold |
3,250
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $80K | Hold |
3,250
| – | – | 0.1% | 62 |
|
|
2021
Q1 | $74K | Buy |
+3,250
| New | +$74K | 0.1% | 62 |
|