Cornerstone 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
Q2 | $1.58M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $90.6K | Buy |
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|
2024
Q3 | $65.1K | Sell |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $2.62M | Sell |
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|
2023
Q4 | $3.32M | Buy |
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|
2023
Q3 | $2.34M | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $90K | Sell |
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|
2016
Q1 | $2.7M | Buy |
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|
2015
Q4 | $2.29M | Buy |
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|
2015
Q3 | $1.74M | Buy |
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