Congress Park Capital’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 | $7.72M | Buy |
+543,823
| New | +$7.72M | 2.53% | 12 |
|
|
2025
Q1 | – | Sell |
-435,852
| Closed | -$6.05M | – | 114 |
|
|
2024
Q4 | $6.05M | Buy |
435,852
+45,020
| +12% | +$625K | 2.2% | 16 |
|
|
2024
Q3 | $5.47M | Buy |
390,832
+124,528
| +47% | +$1.74M | 2.03% | 15 |
|
|
2024
Q2 | $3.48M | Buy |
266,304
+9,946
| +4% | +$130K | 1.4% | 20 |
|
|
2024
Q1 | $3.42M | Buy |
256,358
+3,945
| +2% | +$52.7K | 1.52% | 19 |
|
|
2023
Q4 | $3.4M | Buy |
252,413
+172,538
| +216% | +$2.33M | 1.66% | 14 |
|
|
2023
Q3 | $994K | Buy |
79,875
+40,937
| +105% | +$509K | 0.52% | 47 |
|
|
2023
Q2 | $542K | Buy |
38,938
+26,438
| +212% | +$368K | 0.27% | 77 |
|
|
2023
Q1 | $168K | Buy |
+12,500
| New | +$168K | 0.09% | 124 |
|