Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5335 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6235 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6244 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6241 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6174 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6045 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5907 |
|
|
2023
Q1 | – | Sell |
-475
| Closed | -$6.54K | – | 5693 |
|
|
2022
Q4 | $6.54K | Hold |
475
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q3 | $6K | Hold |
475
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q2 | $7K | Hold |
475
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q1 | $10K | Hold |
475
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $11K | Sell |
475
-750
| -61% | -$17.4K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $29K | Sell |
1,225
-775
| -39% | -$18.3K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q4 | $46K | Sell |
2,000
-263
| -12% | -$6.05K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $42K | Sell |
2,263
-500
| -18% | -$9.28K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $49K | Hold |
2,763
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $42K | Buy |
+2,763
| New | +$42K | ﹤0.01% | 974 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4201 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$44K | – | 4396 |
|
|
2019
Q1 | $44K | Buy |
1,700
+192
| +13% | +$4.97K | ﹤0.01% | 928 |
|
|
2018
Q4 | $31K | Buy |
1,508
+1,008
| +202% | +$20.7K | ﹤0.01% | 974 |
|
|
2018
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 986 |
|