Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $499K | Sell |
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|
2025
Q1 | $462K | Buy |
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|
2024
Q4 | $494K | Sell |
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|
2024
Q3 | $527K | Sell |
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|
2024
Q2 | $517K | Sell |
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|
2024
Q1 | $532K | Buy |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $490K | Sell |
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|
2023
Q2 | $560K | Sell |
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|
2023
Q1 | $572 | Sell |
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|
2022
Q4 | $593K | Sell |
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|
2022
Q3 | $797K | Sell |
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|
2022
Q2 | $957K | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.72M | Sell |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.71M | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $1.78M | Sell |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.98M | Sell |
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|
2018
Q4 | $1.59M | Sell |
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|
2018
Q3 | $2.19M | Sell |
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|
2018
Q2 | $2.23M | Buy |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q4 | $2.15M | Buy |
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|
2017
Q3 | $2.16M | Buy |
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|
2017
Q2 | $2.12M | Buy |
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|
2017
Q1 | $2.04M | Buy |
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|
2016
Q4 | $1.87M | Buy |
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|
2016
Q3 | $1.68M | Buy |
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|
2016
Q2 | $126K | Sell |
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|
2016
Q1 | $186K | Buy |
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|
2015
Q4 | $167K | Sell |
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|
2015
Q3 | $203K | Sell |
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|
2015
Q2 | $441K | Buy |
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|
2015
Q1 | $365K | Buy |
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|
2014
Q4 | $308K | Buy |
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|
2014
Q3 | $310K | Sell |
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|
2014
Q2 | $360K | Buy |
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|
2014
Q1 | $342K | Buy |
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|
2013
Q4 | $308K | Sell |
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|
2013
Q3 | $521K | Sell |
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|
2013
Q2 | $612K | Buy |
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