Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1K | Buy |
1,203
+101
| +9% | +$1.43K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $14.3K | Sell |
1,102
-1,911
| -63% | -$24.7K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $41.8K | Sell |
3,013
-1,032
| -26% | -$14.3K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $56.6K | Sell |
4,045
-77
| -2% | -$1.08K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $53.9K | Sell |
4,122
-488
| -11% | -$6.38K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $61.6K | Sell |
4,610
-46
| -1% | -$615 | ﹤0.01% | 2698 |
|
|
2023
Q4 | $62.8K | Sell |
4,656
-85,125
| -95% | -$1.15M | ﹤0.01% | 2655 |
|
|
2023
Q3 | $1.12M | Buy |
+89,781
| New | +$1.12M | 0.01% | 1371 |
|
|
2022
Q4 | $174K | Buy |
+11,441
| New | +$174K | ﹤0.01% | 2078 |
|