Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-233
| Closed | -$5K | – | 825 |
|
|
2019
Q4 | $5K | Hold |
233
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $5K | Hold |
233
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $5K | Hold |
233
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $6K | Hold |
233
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $5K | Hold |
233
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $7K | Hold |
233
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $6K | Hold |
233
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $6K | Buy |
+233
| New | +$6K | ﹤0.01% | 548 |
|