Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $4K | Hold |
247
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $4K | Hold |
247
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | $3K | Hold |
247
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $5K | Hold |
247
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q1 | $6K | Hold |
247
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $6K | Hold |
247
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $6K | Hold |
247
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $6K | Hold |
247
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $7K | Hold |
247
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $6K | Hold |
247
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $6K | Hold |
247
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $6K | Hold |
247
| – | – | ﹤0.01% | 915 |
|
|
2016
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 900 |
|
|
2016
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 872 |
|