Choreo LLC’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 | $162K | Sell |
11,413
-2,310
| -17% | -$32.8K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $177K | Sell |
13,723
-545
| -4% | -$7.05K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $200K | Buy |
14,268
+527
| +4% | +$7.38K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $192K | Sell |
13,741
-459
| -3% | -$6.43K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $186K | Buy |
+14,200
| New | +$186K | ﹤0.01% | 1350 |
|