CoreCap Advisors’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 | $216K | Buy |
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|
2025
Q2 | $203K | Buy |
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|
2025
Q1 | $143K | Sell |
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|
2024
Q4 | $154K | Hold |
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|
2024
Q3 | $155K | Buy |
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|
2024
Q2 | $135K | Sell |
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|
2024
Q1 | $173K | Sell |
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|
2023
Q4 | $220K | Buy |
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|
2023
Q3 | $131K | Buy |
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|
2023
Q2 | $136K | Buy |
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|
2022
Q4 | $183K | Hold |
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|
2022
Q3 | $173K | Buy |
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|
2022
Q2 | $188K | Buy |
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|
2022
Q1 | $204K | Sell |
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|
2021
Q4 | $246K | Buy |
|