Cetera Advisors’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 | $862K | Buy |
|
|||||
|
2023
Q4 | $91.2K | Sell |
|
|||||
|
2023
Q3 | $84.5K | Sell |
|
|||||
|
2023
Q2 | $97.7K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $74K | Hold |
|
|||||
|
2021
Q3 | $76K | Sell |
|
|||||
|
2021
Q2 | $90K | Buy |
|
|||||
|
2021
Q1 | $66K | Sell |
|
|||||
|
2020
Q4 | $76K | Buy |
|
|||||
|
2020
Q3 | $60K | Sell |
|
|||||
|
2020
Q2 | $64K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $97K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $71K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $81K | Hold |
|
|||||
|
2015
Q2 | $112K | Buy |
|
|||||
|
2015
Q1 | $113K | Hold |
|
|||||
|
2014
Q4 | $115K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $99K | Buy |
|