Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$12.4K | – | 1389 |
|
|
2023
Q3 | $12.4K | Sell |
1,000
-125
| -11% | -$1.56K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $15.7K | Hold |
1,125
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $15.1K | Hold |
1,125
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q4 | $15.3K | Buy |
+1,125
| New | +$15.3K | ﹤0.01% | 1038 |
|
|
2021
Q1 | – | Sell |
-3,359
| Closed | -$77K | – | 380 |
|
|
2020
Q4 | $77K | Buy |
3,359
+3,234
| +2,587% | +$74.1K | 0.01% | 351 |
|
|
2020
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 917 |
|