Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $304K | Buy |
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|
2022
Q3 | $157K | Sell |
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|
2022
Q2 | $193K | Sell |
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|
2022
Q1 | $286K | Buy |
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|
2021
Q4 | $323K | Buy |
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|
2021
Q3 | $312K | Sell |
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|
2021
Q2 | $322K | Sell |
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|
2021
Q1 | $303K | Sell |
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|
2020
Q4 | $493K | Buy |
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|
2020
Q3 | $352K | Buy |
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|
2020
Q2 | $99K | Buy |
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|
2020
Q1 | $79K | Sell |
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|
2019
Q4 | $225K | Buy |
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|
2019
Q3 | $212K | Sell |
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|
2019
Q2 | $298K | Sell |
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|
2019
Q1 | $437K | Buy |
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|
2018
Q4 | $174K | Sell |
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|
2018
Q3 | $237K | Buy |
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|
2018
Q2 | $234K | Sell |
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|
2018
Q1 | $244K | Sell |
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|
2017
Q4 | $260K | Buy |
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