CVA Family Office’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
Q2 | – | Sell |
-7
| Closed | -$94 | – | 1293 |
|
|
2024
Q1 | $94 | Hold |
7
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $94 | Buy |
+7
| New | +$94 | ﹤0.01% | 1037 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$97 | – | 688 |
|
|
2023
Q2 | $97 | Hold |
7
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $94 | Hold |
7
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $95 | Hold |
7
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 330 |
|