Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,089
| Closed | -$42.9K | – | 699 |
|
|
2024
Q4 | $42.9K | Sell |
3,089
-106
| -3% | -$1.47K | ﹤0.01% | 656 |
|
|
2024
Q3 | $44.7K | Hold |
3,195
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $41.8K | Hold |
3,195
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $42.7K | Hold |
3,195
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $43.1K | Buy |
3,195
+2
| +0.1% | +$27 | ﹤0.01% | 612 |
|
|
2023
Q3 | $39.7K | Buy |
+3,193
| New | +$39.7K | ﹤0.01% | 594 |
|
|
2023
Q2 | – | Sell |
-3,303
| Closed | -$44.4K | – | 589 |
|
|
2023
Q1 | $44.4K | Sell |
3,303
-97
| -3% | -$1.3K | ﹤0.01% | 563 |
|
|
2022
Q4 | $46K | Hold |
3,400
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $44K | Hold |
3,400
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $50K | Sell |
3,400
-528
| -13% | -$7.77K | ﹤0.01% | 557 |
|
|
2022
Q1 | $79K | Buy |
3,928
+365
| +10% | +$7.34K | ﹤0.01% | 584 |
|
|
2021
Q4 | $83K | Sell |
3,563
-150
| -4% | -$3.49K | ﹤0.01% | 589 |
|
|
2021
Q3 | $89K | Sell |
3,713
-132
| -3% | -$3.16K | ﹤0.01% | 572 |
|
|
2021
Q2 | $94K | Hold |
3,845
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $87K | Sell |
3,845
-150
| -4% | -$3.39K | ﹤0.01% | 545 |
|
|
2020
Q4 | $92K | Sell |
3,995
-200
| -5% | -$4.61K | ﹤0.01% | 524 |
|
|
2020
Q3 | $77K | Hold |
4,195
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $73K | Buy |
+4,195
| New | +$73K | ﹤0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-4,583
| Closed | -$104K | – | 526 |
|
|
2019
Q2 | $104K | Hold |
4,583
| – | – | 0.01% | 498 |
|
|
2019
Q1 | $119K | Sell |
4,583
-1,025
| -18% | -$26.6K | 0.01% | 483 |
|
|
2018
Q4 | $116K | Sell |
5,608
-290
| -5% | -$6K | 0.01% | 463 |
|
|
2018
Q3 | $164K | Sell |
5,898
-9,397
| -61% | -$261K | 0.01% | 471 |
|
|
2018
Q2 | $428K | Sell |
15,295
-16,413
| -52% | -$459K | 0.03% | 324 |
|
|
2018
Q1 | $852K | Sell |
31,708
-763
| -2% | -$20.5K | 0.06% | 229 |
|
|
2017
Q4 | $913K | Sell |
32,471
-1,710
| -5% | -$48.1K | 0.06% | 222 |
|
|
2017
Q3 | $971K | Sell |
34,181
-1,970
| -5% | -$56K | 0.07% | 214 |
|
|
2017
Q2 | $1.01M | Sell |
36,151
-387
| -1% | -$10.8K | 0.07% | 204 |
|
|
2017
Q1 | $988K | Buy |
+36,538
| New | +$988K | 0.08% | 205 |
|
|
2016
Q4 | – | Sell |
-41,100
| Closed | -$1.11M | – | 458 |
|
|
2016
Q3 | $1.11M | Sell |
41,100
-554
| -1% | -$15K | 0.1% | 178 |
|
|
2016
Q2 | $1.03M | Buy |
41,654
+1,053
| +3% | +$25.9K | 0.1% | 186 |
|
|
2016
Q1 | $900K | Sell |
40,601
-883
| -2% | -$19.6K | 0.09% | 188 |
|
|
2015
Q4 | $919K | Sell |
41,484
-756
| -2% | -$16.7K | 0.09% | 178 |
|
|
2015
Q3 | $985K | Buy |
42,240
+2,750
| +7% | +$64.1K | 0.11% | 157 |
|
|
2015
Q2 | $1.28M | Sell |
39,490
-1,190
| -3% | -$38.7K | 0.14% | 150 |
|
|
2015
Q1 | $1.49M | Sell |
40,680
-116
| -0.3% | -$4.24K | 0.16% | 137 |
|
|
2014
Q4 | $1.54M | Sell |
40,796
-680
| -2% | -$25.6K | 0.17% | 125 |
|
|
2014
Q3 | $1.58M | Sell |
41,476
-678
| -2% | -$25.9K | 0.18% | 124 |
|
|
2014
Q2 | $1.79M | Sell |
42,154
-1,467
| -3% | -$62.2K | 0.2% | 116 |
|
|
2014
Q1 | $1.79M | Sell |
43,621
-628
| -1% | -$25.8K | 0.22% | 108 |
|
|
2013
Q4 | $1.72M | Buy |
+44,249
| New | +$1.72M | 0.23% | 106 |
|