Centaurus Financial’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 |
-2,925
| Closed | -$36K | – | 806 |
|
|
2023
Q3 | $36K | Buy |
+2,925
| New | +$36K | ﹤0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-5,724
| Closed | -$77K | – | 868 |
|
|
2023
Q1 | $77K | Buy |
5,724
+219
| +4% | +$2.95K | 0.01% | 873 |
|
|
2022
Q4 | $75K | Sell |
5,505
-160
| -3% | -$2.18K | 0.01% | 812 |
|
|
2022
Q3 | $73K | Buy |
5,665
+235
| +4% | +$3.03K | 0.01% | 832 |
|
|
2022
Q2 | $80K | Sell |
5,430
-523
| -9% | -$7.71K | 0.01% | 812 |
|
|
2022
Q1 | $120K | Buy |
5,953
+231
| +4% | +$4.66K | 0.01% | 810 |
|
|
2021
Q4 | $133K | Buy |
5,722
+198
| +4% | +$4.6K | 0.01% | 805 |
|
|
2021
Q3 | $132K | Sell |
5,524
-11
| -0.2% | -$263 | 0.01% | 775 |
|
|
2021
Q2 | $136K | Buy |
5,535
+1,145
| +26% | +$28.1K | 0.01% | 772 |
|
|
2021
Q1 | $99K | Buy |
4,390
+156
| +4% | +$3.52K | 0.01% | 794 |
|
|
2020
Q4 | $97K | Sell |
4,234
-450
| -10% | -$10.3K | 0.01% | 757 |
|
|
2020
Q3 | $86K | Buy |
+4,684
| New | +$86K | 0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-2,617
| Closed | -$73K | – | 1491 |
|
|
2018
Q2 | $73K | Buy |
+2,617
| New | +$73K | 0.01% | 804 |
|