Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-351
| Closed | -$9K | – | 5329 |
|
|
2021
Q2 | $9K | Hold |
351
| – | – | ﹤0.01% | 5029 |
|
|
2021
Q1 | $8K | Sell |
351
-75
| -18% | -$1.71K | ﹤0.01% | 5097 |
|
|
2020
Q4 | $10K | Hold |
426
| – | – | ﹤0.01% | 4875 |
|
|
2020
Q3 | $8K | Hold |
426
| – | – | ﹤0.01% | 4439 |
|
|
2020
Q2 | $7K | Hold |
426
| – | – | ﹤0.01% | 4748 |
|
|
2020
Q1 | $6K | Hold |
426
| – | – | ﹤0.01% | 4775 |
|
|
2019
Q4 | $10K | Hold |
426
| – | – | ﹤0.01% | 4712 |
|
|
2019
Q3 | $10K | Sell |
426
-149
| -26% | -$3.5K | ﹤0.01% | 4571 |
|
|
2019
Q2 | $13K | Sell |
575
-150
| -21% | -$3.39K | ﹤0.01% | 4692 |
|
|
2019
Q1 | $19K | Hold |
725
| – | – | ﹤0.01% | 4542 |
|
|
2018
Q4 | $15K | Hold |
725
| – | – | ﹤0.01% | 4510 |
|
|
2018
Q3 | $20K | Hold |
725
| – | – | ﹤0.01% | 4515 |
|
|
2018
Q2 | $20K | Hold |
725
| – | – | ﹤0.01% | 4386 |
|
|
2018
Q1 | $19K | Hold |
725
| – | – | ﹤0.01% | 4240 |
|
|
2017
Q4 | $20K | Buy |
725
+150
| +26% | +$4.14K | ﹤0.01% | 4247 |
|
|
2017
Q3 | $16K | Hold |
575
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q2 | $16K | Hold |
575
| – | – | ﹤0.01% | 4009 |
|
|
2017
Q1 | $16K | Sell |
575
-1,128
| -66% | -$31.4K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $44K | Buy |
1,703
+1,128
| +196% | +$29.1K | ﹤0.01% | 4176 |
|
|
2016
Q3 | $16K | Sell |
575
-14,070
| -96% | -$392K | ﹤0.01% | 4260 |
|
|
2016
Q2 | $360K | Sell |
14,645
-2,415
| -14% | -$59.4K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $378K | Sell |
17,060
-36,299
| -68% | -$804K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $1.18M | Buy |
53,359
+34,032
| +176% | +$754K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $450K | Buy |
19,327
+16,484
| +580% | +$384K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $92K | Sell |
2,843
-1,094
| -28% | -$35.4K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $143K | Buy |
3,937
+835
| +27% | +$30.3K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $117K | Sell |
3,102
-36
| -1% | -$1.36K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $120K | Sell |
3,138
-807
| -20% | -$30.9K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $167K | Sell |
3,945
-559
| -12% | -$23.7K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $185K | Sell |
4,504
-666
| -13% | -$27.4K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $201K | Buy |
5,170
+658
| +15% | +$25.6K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $171K | Buy |
4,512
+501
| +12% | +$19K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $147K | Buy |
+4,011
| New | +$147K | ﹤0.01% | 2973 |
|