Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,566
| Closed | -$72K | – | 616 |
|
|
2022
Q2 | $72K | Buy |
4,566
+100
| +2% | +$1.58K | 0.01% | 578 |
|
|
2022
Q1 | $69K | Buy |
4,466
+115
| +3% | +$1.78K | 0.01% | 547 |
|
|
2021
Q4 | $87K | Buy |
4,351
+97
| +2% | +$1.94K | 0.01% | 554 |
|
|
2021
Q3 | $107K | Buy |
4,254
+116
| +3% | +$2.92K | 0.01% | 565 |
|
|
2021
Q2 | $99K | Buy |
4,138
+87
| +2% | +$2.08K | 0.01% | 521 |
|
|
2021
Q1 | $95K | Buy |
4,051
+59
| +1% | +$1.38K | 0.01% | 512 |
|
|
2020
Q4 | $92K | Buy |
3,992
+61
| +2% | +$1.41K | 0.01% | 457 |
|
|
2020
Q3 | $74K | Buy |
3,931
+138
| +4% | +$2.6K | 0.01% | 396 |
|
|
2020
Q2 | $68K | Buy |
3,793
+112
| +3% | +$2.01K | 0.01% | 377 |
|
|
2020
Q1 | $58K | Buy |
3,681
+123
| +3% | +$1.94K | 0.01% | 345 |
|
|
2019
Q4 | $85K | Buy |
3,558
+96
| +3% | +$2.29K | 0.01% | 357 |
|
|
2019
Q3 | $78K | Buy |
3,462
+94
| +3% | +$2.12K | 0.01% | 328 |
|
|
2019
Q2 | $79K | Buy |
3,368
+91
| +3% | +$2.14K | 0.01% | 315 |
|
|
2019
Q1 | $78K | Buy |
3,277
+101
| +3% | +$2.4K | 0.01% | 307 |
|
|
2018
Q4 | $75K | Buy |
+3,176
| New | +$75K | 0.01% | 310 |
|