Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $334K | Sell |
25,000
-8,750
| -26% | -$117K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $455K | Sell |
33,750
-10,000
| -23% | -$135K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $544K | Sell |
43,750
-42,500
| -49% | -$529K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $1.2M | Sell |
86,250
-16,250
| -16% | -$226K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $1.38M | Hold |
102,500
| – | – | ﹤0.01% | 2095 |
|
|
2022
Q4 | $1.39M | Hold |
102,500
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q3 | $1.31M | Hold |
102,500
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.51M | Hold |
102,500
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q1 | $2.06M | Hold |
102,500
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q4 | $2.39M | Sell |
102,500
-383,250
| -79% | -$8.94M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $11.6M | Sell |
485,750
-99,250
| -17% | -$2.37M | 0.01% | 1058 |
|
|
2021
Q2 | $14.5M | Buy |
+585,000
| New | +$14.5M | 0.01% | 983 |
|