Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
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|
2025
Q1 | $299K | Buy |
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|
2024
Q4 | $254K | Sell |
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|
2024
Q3 | $1.21M | Buy |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $952K | Sell |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $882K | Buy |
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|
2023
Q2 | $934K | Buy |
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|
2023
Q1 | $823K | Buy |
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|
2022
Q4 | $748K | Buy |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $282K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $85K | Sell |
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|
2016
Q3 | $100K | Sell |
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|
2016
Q2 | $128K | Sell |
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|
2016
Q1 | $124K | Buy |
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|
2015
Q4 | $105K | Buy |
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