Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,249
| Closed | -$1.29M | – | 529 |
|
|
2020
Q4 | $1.29M | Sell |
56,249
-19,603
| -26% | -$450K | 0.05% | 277 |
|
|
2020
Q3 | $1.39M | Buy |
+75,852
| New | +$1.39M | 0.06% | 241 |
|
|
2020
Q2 | – | Sell |
-4,523
| Closed | -$68K | – | 656 |
|
|
2020
Q1 | $68K | Buy |
+4,523
| New | +$68K | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-32,550
| Closed | -$721K | – | 430 |
|
|
2015
Q4 | $721K | Buy |
32,550
+28,910
| +794% | +$640K | 0.03% | 247 |
|
|
2015
Q3 | $85K | Buy |
+3,640
| New | +$85K | 0.01% | 416 |
|