CTC Alternative Strategies’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,769
| Closed | -$145K | – | 173 |
|
|
2023
Q4 | $145K | Buy |
+10,769
| New | +$145K | 0.3% | 48 |
|
|
2013
Q4 | – | Sell |
-3,275
| Closed | -$124K | – | 159 |
|
|
2013
Q3 | $124K | Hold |
3,275
| – | – | 0.19% | 67 |
|
|
2013
Q2 | $120K | Buy |
+3,275
| New | +$120K | 0.03% | 154 |
|