Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,511
| Closed | -$72.1K | – | 6385 |
|
|
2024
Q2 | $72.1K | Sell |
5,511
-6,337
| -53% | -$82.9K | ﹤0.01% | 5066 |
|
|
2024
Q1 | $158K | Buy |
+11,848
| New | +$158K | ﹤0.01% | 4891 |
|
|
2023
Q4 | – | Sell |
-4,961
| Closed | -$61.7K | – | 6399 |
|
|
2023
Q3 | $61.7K | Buy |
+4,961
| New | +$61.7K | ﹤0.01% | 5003 |
|
|
2023
Q1 | – | Sell |
-3,325
| Closed | -$45.2K | – | 6325 |
|
|
2022
Q4 | $45.2K | Buy |
+3,325
| New | +$45.2K | ﹤0.01% | 5307 |
|
|
2021
Q2 | – | Sell |
-10,950
| Closed | -$248K | – | 6833 |
|
|
2021
Q1 | $248K | Buy |
+10,950
| New | +$248K | ﹤0.01% | 5214 |
|
|
2020
Q4 | – | Sell |
-5,591
| Closed | -$102K | – | 5392 |
|
|
2020
Q3 | $102K | Buy |
+5,591
| New | +$102K | ﹤0.01% | 4252 |
|
|
2018
Q2 | – | Sell |
-3,918
| Closed | -$105K | – | 4431 |
|
|
2018
Q1 | $105K | Sell |
3,918
-928
| -19% | -$24.9K | ﹤0.01% | 3625 |
|
|
2017
Q4 | $136K | Buy |
+4,846
| New | +$136K | ﹤0.01% | 3468 |
|
|
2016
Q4 | – | Sell |
-2,605
| Closed | -$70K | – | 3929 |
|
|
2016
Q3 | $70K | Buy |
+2,605
| New | +$70K | ﹤0.01% | 3250 |
|
|
2015
Q4 | – | Sell |
-2,556
| Closed | -$60K | – | 4145 |
|
|
2015
Q3 | $60K | Buy |
+2,556
| New | +$60K | ﹤0.01% | 3507 |
|