Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $395K | Hold |
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|
2023
Q2 | $442K | Hold |
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|
2023
Q1 | $426K | Hold |
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|
2022
Q4 | $432K | Hold |
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|
2022
Q3 | $406K | Hold |
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|
2022
Q2 | $467K | Hold |
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|
2022
Q1 | $638K | Buy |
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|
2021
Q4 | $638K | Hold |
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|
2021
Q3 | $652K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $370K | Buy |
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|
2020
Q4 | $326K | Hold |
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|
2020
Q3 | $260K | Hold |
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|
2020
Q2 | $248K | Sell |
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|
2020
Q1 | $306K | Sell |
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|
2019
Q4 | $791K | Buy |
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|
2019
Q3 | $554K | Buy |
|