Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $334K | Sell |
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|
2023
Q4 | $455K | Sell |
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|
2023
Q3 | $544K | Sell |
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|
2023
Q2 | $1.2M | Sell |
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|
2023
Q1 | $1.38M | Hold |
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|
2022
Q4 | $1.39M | Hold |
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|
2022
Q3 | $1.31M | Hold |
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|
2022
Q2 | $1.51M | Hold |
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|
2022
Q1 | $2.06M | Hold |
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|
2021
Q4 | $2.39M | Sell |
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|
2021
Q3 | $11.6M | Sell |
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|
2021
Q2 | $14.5M | Buy |
|