Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
21,413
-1,735
| -7% | -$24.6K | ﹤0.01% | 3386 |
|
|
2025
Q1 | $299K | Buy |
23,148
+4,830
| +26% | +$62.5K | ﹤0.01% | 3269 |
|
|
2024
Q4 | $254K | Sell |
18,318
-67,836
| -79% | -$942K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $1.21M | Buy |
86,154
+5,597
| +7% | +$78.4K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.05M | Buy |
80,557
+9,318
| +13% | +$122K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $952K | Sell |
71,239
-7,179
| -9% | -$95.9K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $1.06M | Buy |
78,418
+7,513
| +11% | +$101K | 0.01% | 1081 |
|
|
2023
Q3 | $882K | Buy |
70,905
+3,840
| +6% | +$47.8K | 0.01% | 1100 |
|
|
2023
Q2 | $934K | Buy |
67,065
+5,862
| +10% | +$81.6K | 0.01% | 1094 |
|
|
2023
Q1 | $823K | Buy |
61,203
+6,217
| +11% | +$83.6K | 0.01% | 1129 |
|
|
2022
Q4 | $748K | Buy |
54,986
+24,067
| +78% | +$327K | 0.01% | 1139 |
|
|
2022
Q3 | $396K | Buy |
30,919
+11,730
| +61% | +$150K | 0.01% | 1105 |
|
|
2022
Q2 | $282K | Buy |
+19,189
| New | +$282K | ﹤0.01% | 1453 |
|
|
2017
Q1 | – | Sell |
-3,310
| Closed | -$85K | – | 368 |
|
|
2016
Q4 | $85K | Sell |
3,310
-376
| -10% | -$9.66K | 0.03% | 321 |
|
|
2016
Q3 | $100K | Sell |
3,686
-1,549
| -30% | -$42K | 0.04% | 272 |
|
|
2016
Q2 | $128K | Sell |
5,235
-345
| -6% | -$8.44K | 0.05% | 285 |
|
|
2016
Q1 | $124K | Buy |
5,580
+854
| +18% | +$19K | 0.05% | 267 |
|
|
2015
Q4 | $105K | Buy |
+4,726
| New | +$105K | 0.05% | 252 |
|