Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,677
| Closed | -$245K | – | 417 |
|
|
2022
Q2 | $245K | Sell |
16,677
-17,657
| -51% | -$259K | ﹤0.01% | 338 |
|
|
2022
Q1 | $691K | Hold |
34,334
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $801K | Hold |
34,334
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $819K | Buy |
34,334
+9,783
| +40% | +$233K | ﹤0.01% | 251 |
|
|
2021
Q2 | $603K | Sell |
24,551
-104,990
| -81% | -$2.58M | ﹤0.01% | 268 |
|
|
2021
Q1 | $2.93M | Sell |
129,541
-57,405
| -31% | -$1.3M | 0.01% | 199 |
|
|
2020
Q4 | $4.29M | Sell |
186,946
-56,313
| -23% | -$1.29M | 0.01% | 172 |
|
|
2020
Q3 | $4.46M | Buy |
243,259
+12,763
| +6% | +$234K | 0.01% | 146 |
|
|
2020
Q2 | $4.04M | Buy |
230,496
+37,358
| +19% | +$654K | 0.01% | 149 |
|
|
2020
Q1 | $2.89M | Buy |
193,138
+53,257
| +38% | +$797K | 0.01% | 178 |
|
|
2019
Q4 | $3.22M | Hold |
139,881
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $3.16M | Hold |
139,881
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $3.16M | Buy |
139,881
+103,316
| +283% | +$2.33M | 0.01% | 240 |
|
|
2019
Q1 | $948K | Sell |
36,565
-48,935
| -57% | -$1.27M | ﹤0.01% | 336 |
|
|
2018
Q4 | $1.78M | Sell |
85,500
-75,950
| -47% | -$1.58M | 0.01% | 285 |
|
|
2018
Q3 | $4.49M | Sell |
161,450
-51,250
| -24% | -$1.42M | 0.01% | 235 |
|
|
2018
Q2 | $5.95M | Hold |
212,700
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $5.72M | Sell |
212,700
-918
| -0.4% | -$24.7K | 0.02% | 220 |
|
|
2017
Q4 | $6.01M | Hold |
213,618
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $6.07M | Sell |
213,618
-27,023
| -11% | -$767K | 0.02% | 227 |
|
|
2017
Q2 | $6.71M | Sell |
240,641
-58,500
| -20% | -$1.63M | 0.02% | 224 |
|
|
2017
Q1 | $8.09M | Sell |
299,141
-31,931
| -10% | -$863K | 0.02% | 215 |
|
|
2016
Q4 | $8.45M | Sell |
331,072
-91,677
| -22% | -$2.34M | 0.02% | 195 |
|
|
2016
Q3 | $11.4M | Sell |
422,749
-84,980
| -17% | -$2.29M | 0.03% | 173 |
|
|
2016
Q2 | $12.5M | Buy |
507,729
+116,479
| +30% | +$2.87M | 0.03% | 172 |
|
|
2016
Q1 | $8.67M | Buy |
391,250
+55,829
| +17% | +$1.24M | 0.02% | 204 |
|
|
2015
Q4 | $7.43M | Buy |
335,421
+25,525
| +8% | +$566K | 0.02% | 200 |
|
|
2015
Q3 | $7.23M | Buy |
309,896
+43,310
| +16% | +$1.01M | 0.02% | 210 |
|
|
2015
Q2 | $8.66M | Sell |
266,586
-5,079
| -2% | -$165K | 0.03% | 209 |
|
|
2015
Q1 | $9.93M | Sell |
271,665
-4,691
| -2% | -$172K | 0.03% | 208 |
|
|
2014
Q4 | $10.4M | Buy |
276,356
+43,117
| +18% | +$1.62M | 0.03% | 208 |
|
|
2014
Q3 | $8.91M | Buy |
233,239
+15,960
| +7% | +$610K | 0.03% | 222 |
|
|
2014
Q2 | $9.2M | Sell |
217,279
-86,396
| -28% | -$3.66M | 0.03% | 227 |
|
|
2014
Q1 | $12.5M | Sell |
303,675
-26,417
| -8% | -$1.08M | 0.04% | 198 |
|
|
2013
Q4 | $12.8M | Sell |
330,092
-231
| -0.1% | -$8.97K | 0.04% | 199 |
|
|
2013
Q3 | $12.5M | Sell |
330,323
-83,077
| -20% | -$3.13M | 0.04% | 201 |
|
|
2013
Q2 | $15.2M | Buy |
+413,400
| New | +$15.2M | 0.05% | 189 |
|