Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $395K | Hold |
31,730
| – | – | 0.23% | 94 |
|
|
2023
Q2 | $442K | Hold |
31,730
| – | – | 0.24% | 96 |
|
|
2023
Q1 | $426K | Hold |
31,730
| – | – | 0.24% | 94 |
|
|
2022
Q4 | $432K | Hold |
31,730
| – | – | 0.27% | 83 |
|
|
2022
Q3 | $406K | Hold |
31,730
| – | – | 0.26% | 88 |
|
|
2022
Q2 | $467K | Hold |
31,730
| – | – | 0.28% | 83 |
|
|
2022
Q1 | $638K | Buy |
31,730
+4,374
| +16% | +$87.9K | 0.32% | 82 |
|
|
2021
Q4 | $638K | Hold |
27,356
| – | – | 0.3% | 82 |
|
|
2021
Q3 | $652K | Buy |
+27,356
| New | +$652K | 0.33% | 79 |
|
|
2021
Q2 | – | Sell |
-16,356
| Closed | -$370K | – | 210 |
|
|
2021
Q1 | $370K | Buy |
16,356
+2,175
| +15% | +$49.2K | 0.21% | 82 |
|
|
2020
Q4 | $326K | Hold |
14,181
| – | – | 0.21% | 75 |
|
|
2020
Q3 | $260K | Hold |
14,181
| – | – | 0.2% | 73 |
|
|
2020
Q2 | $248K | Sell |
14,181
-6,250
| -31% | -$109K | 0.21% | 68 |
|
|
2020
Q1 | $306K | Sell |
20,431
-12,537
| -38% | -$188K | 0.28% | 60 |
|
|
2019
Q4 | $791K | Buy |
32,968
+8,400
| +34% | +$202K | 0.37% | 65 |
|
|
2019
Q3 | $554K | Buy |
+24,568
| New | +$554K | 0.29% | 73 |
|