Cornerstone Advisors’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 | $1.58M | Buy |
+111,267
| New | +$1.58M | 0.05% | 191 |
|
|
2025
Q1 | – | Sell |
-6,525
| Closed | -$90.6K | – | 279 |
|
|
2024
Q4 | $90.6K | Buy |
6,525
+1,874
| +40% | +$26K | ﹤0.01% | 262 |
|
|
2024
Q3 | $65.1K | Sell |
4,651
-225,118
| -98% | -$3.15M | ﹤0.01% | 280 |
|
|
2024
Q2 | $3.01M | Buy |
229,769
+33,817
| +17% | +$442K | 0.12% | 157 |
|
|
2024
Q1 | $2.62M | Sell |
195,952
-50,527
| -20% | -$675K | 0.11% | 187 |
|
|
2023
Q4 | $3.32M | Buy |
246,479
+58,369
| +31% | +$787K | 0.15% | 156 |
|
|
2023
Q3 | $2.34M | Buy |
188,110
+109,449
| +139% | +$1.36M | 0.11% | 186 |
|
|
2023
Q2 | $1.09M | Buy |
+78,661
| New | +$1.09M | 0.05% | 202 |
|
|
2016
Q3 | – | Sell |
-3,650
| Closed | -$90K | – | 230 |
|
|
2016
Q2 | $90K | Sell |
3,650
-118,335
| -97% | -$2.92M | 0.02% | 210 |
|
|
2016
Q1 | $2.7M | Buy |
121,985
+18,589
| +18% | +$412K | 0.66% | 44 |
|
|
2015
Q4 | $2.29M | Buy |
103,396
+28,725
| +38% | +$636K | 0.53% | 53 |
|
|
2015
Q3 | $1.74M | Buy |
+74,671
| New | +$1.74M | 0.41% | 65 |
|