CoreCap Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
14,305
+3,243
| +29% | +$46.1K | 0.01% | 740 |
|
|
2025
Q1 | $143K | Sell |
11,062
-1
| -0% | -$13 | 0.01% | 774 |
|
|
2024
Q4 | $154K | Hold |
11,063
| – | – | 0.01% | 781 |
|
|
2024
Q3 | $155K | Buy |
11,063
+750
| +7% | +$10.5K | 0.01% | 768 |
|
|
2024
Q2 | $135K | Sell |
10,313
-2,625
| -20% | -$34.3K | 0.01% | 437 |
|
|
2024
Q1 | $173K | Sell |
12,938
-3,350
| -21% | -$44.8K | 0.01% | 672 |
|
|
2023
Q4 | $220K | Buy |
16,288
+5,750
| +55% | +$77.5K | 0.01% | 530 |
|
|
2023
Q3 | $131K | Buy |
10,538
+750
| +8% | +$9.33K | 0.01% | 524 |
|
|
2023
Q2 | $136K | Buy |
+9,788
| New | +$136K | 0.01% | 546 |
|
|
2022
Q4 | $183K | Hold |
13,488
| – | – | 0.01% | 560 |
|
|
2022
Q3 | $173K | Buy |
13,488
+738
| +6% | +$9.47K | 0.01% | 497 |
|
|
2022
Q2 | $188K | Buy |
12,750
+2,625
| +26% | +$38.7K | 0.01% | 532 |
|
|
2022
Q1 | $204K | Sell |
10,125
-425
| -4% | -$8.56K | 0.01% | 508 |
|
|
2021
Q4 | $246K | Buy |
+10,550
| New | +$246K | 0.02% | 484 |
|