Cetera Advisor Networks’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $925K | Sell |
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|
2023
Q3 | $877K | Buy |
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|
2023
Q2 | $954K | Buy |
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|
2023
Q1 | $906K | Buy |
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|
2022
Q4 | $894K | Buy |
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|
2022
Q3 | $776K | Sell |
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|
2022
Q2 | $946K | Buy |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $1.38M | Buy |
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|
2021
Q2 | $1.4M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $830K | Buy |
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|
2020
Q1 | $671K | Buy |
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|
2019
Q4 | $911K | Buy |
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|
2019
Q3 | $816K | Buy |
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|
2019
Q2 | $690K | Buy |
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|
2019
Q1 | $671K | Buy |
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|
2018
Q4 | $431K | Sell |
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|
2018
Q3 | $583K | Buy |
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|
2018
Q2 | $374K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $333K | Buy |
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|
2017
Q3 | $323K | Sell |
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|
2017
Q2 | $330K | Buy |
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|
2017
Q1 | $252K | Buy |
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|
2016
Q4 | $195K | Sell |
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|
2016
Q3 | $356K | Buy |
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|
2016
Q2 | $87K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $230K | Hold |
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|
2015
Q1 | $230K | Buy |
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|
2014
Q4 | $227K | Buy |
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