Cetera Advisor Networks’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,591
| Closed | -$925K | – | 2872 |
|
|
2023
Q4 | $925K | Sell |
68,591
-1,929
| -3% | -$26K | 0.01% | 1428 |
|
|
2023
Q3 | $877K | Buy |
70,520
+1,989
| +3% | +$24.7K | 0.01% | 1359 |
|
|
2023
Q2 | $954K | Buy |
68,531
+1,141
| +2% | +$15.9K | 0.01% | 1292 |
|
|
2023
Q1 | $906K | Buy |
67,390
+1,639
| +2% | +$22K | 0.01% | 1299 |
|
|
2022
Q4 | $894K | Buy |
65,751
+5,122
| +8% | +$69.7K | 0.01% | 1247 |
|
|
2022
Q3 | $776K | Sell |
60,629
-3,627
| -6% | -$46.4K | 0.01% | 1015 |
|
|
2022
Q2 | $946K | Buy |
64,256
+2,463
| +4% | +$36.3K | 0.01% | 910 |
|
|
2022
Q1 | $1.24M | Buy |
61,793
+2,204
| +4% | +$44.3K | 0.02% | 812 |
|
|
2021
Q4 | $1.39M | Buy |
59,589
+1,577
| +3% | +$36.8K | 0.02% | 750 |
|
|
2021
Q3 | $1.38M | Buy |
58,012
+919
| +2% | +$21.9K | 0.02% | 694 |
|
|
2021
Q2 | $1.4M | Buy |
57,093
+3,482
| +6% | +$85.5K | 0.02% | 667 |
|
|
2021
Q1 | $1.21M | Sell |
53,611
-2,367
| -4% | -$53.6K | 0.03% | 517 |
|
|
2020
Q4 | $1.29M | Buy |
55,978
+46
| +0.1% | +$1.06K | 0.03% | 452 |
|
|
2020
Q3 | $1.03M | Buy |
55,932
+8,585
| +18% | +$157K | 0.03% | 474 |
|
|
2020
Q2 | $830K | Buy |
47,347
+2,482
| +6% | +$43.5K | 0.02% | 520 |
|
|
2020
Q1 | $671K | Buy |
44,865
+5,386
| +14% | +$80.6K | 0.02% | 512 |
|
|
2019
Q4 | $911K | Buy |
39,479
+3,471
| +10% | +$80.1K | 0.02% | 527 |
|
|
2019
Q3 | $816K | Buy |
36,008
+5,673
| +19% | +$129K | 0.02% | 523 |
|
|
2019
Q2 | $690K | Buy |
30,335
+4,340
| +17% | +$98.7K | 0.02% | 581 |
|
|
2019
Q1 | $671K | Buy |
25,995
+5,469
| +27% | +$141K | 0.02% | 571 |
|
|
2018
Q4 | $431K | Sell |
20,526
-699
| -3% | -$14.7K | 0.02% | 631 |
|
|
2018
Q3 | $583K | Buy |
21,225
+7,794
| +58% | +$214K | 0.02% | 584 |
|
|
2018
Q2 | $374K | Buy |
+13,431
| New | +$374K | 0.02% | 562 |
|
|
2018
Q1 | – | Sell |
-11,844
| Closed | -$333K | – | 937 |
|
|
2017
Q4 | $333K | Buy |
11,844
+450
| +4% | +$12.7K | 0.01% | 698 |
|
|
2017
Q3 | $323K | Sell |
11,394
-475
| -4% | -$13.5K | 0.01% | 666 |
|
|
2017
Q2 | $330K | Buy |
11,869
+2,625
| +28% | +$73K | 0.02% | 669 |
|
|
2017
Q1 | $252K | Buy |
9,244
+1,643
| +22% | +$44.8K | 0.01% | 758 |
|
|
2016
Q4 | $195K | Sell |
7,601
-5,596
| -42% | -$144K | 0.01% | 797 |
|
|
2016
Q3 | $356K | Buy |
13,197
+9,671
| +274% | +$261K | 0.01% | 697 |
|
|
2016
Q2 | $87K | Buy |
+3,526
| New | +$87K | 0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-6,327
| Closed | -$230K | – | 860 |
|
|
2015
Q2 | $230K | Hold |
6,327
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $230K | Buy |
6,327
+296
| +5% | +$10.8K | 0.01% | 718 |
|
|
2014
Q4 | $227K | Buy |
+6,031
| New | +$227K | 0.02% | 716 |
|