Cohen & Steers’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
Q3 | – | Sell |
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|
2022
Q2 | $245K | Sell |
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|
2022
Q1 | $691K | Hold |
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|
2021
Q4 | $801K | Hold |
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|
2021
Q3 | $819K | Buy |
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|
2021
Q2 | $603K | Sell |
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|
2021
Q1 | $2.93M | Sell |
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|
2020
Q4 | $4.29M | Sell |
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|
2020
Q3 | $4.46M | Buy |
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|
2020
Q2 | $4.04M | Buy |
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|
2020
Q1 | $2.89M | Buy |
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|
2019
Q4 | $3.22M | Hold |
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|
2019
Q3 | $3.16M | Hold |
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|
2019
Q2 | $3.16M | Buy |
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|
2019
Q1 | $948K | Sell |
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|
2018
Q4 | $1.77M | Sell |
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|
2018
Q3 | $4.49M | Sell |
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|
2018
Q2 | $5.95M | Hold |
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|
2018
Q1 | $5.72M | Sell |
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|
2017
Q4 | $6.01M | Hold |
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|
2017
Q3 | $6.07M | Sell |
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|
2017
Q2 | $6.71M | Sell |
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|
2017
Q1 | $8.09M | Sell |
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|
2016
Q4 | $8.45M | Sell |
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|
2016
Q3 | $11.4M | Sell |
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|
2016
Q2 | $12.5M | Buy |
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|
2016
Q1 | $8.67M | Buy |
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|
2015
Q4 | $7.43M | Buy |
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|
2015
Q3 | $7.23M | Buy |
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|
2015
Q2 | $8.66M | Sell |
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|
2015
Q1 | $9.93M | Sell |
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|
2014
Q4 | $10.4M | Buy |
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|
2014
Q3 | $8.91M | Buy |
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|
2014
Q2 | $9.2M | Sell |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $12.8M | Sell |
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|
2013
Q3 | $12.5M | Sell |
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|
2013
Q2 | $15.2M | Buy |
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