D.J. St. Germain’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
Q3 | – | Sell |
-3
| Closed | -$39 | – | 803 |
|
|
2024
Q2 | $39 | Hold |
3
| – | – | ﹤0.01% | 765 |
|
|
2024
Q1 | $40 | Hold |
3
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $40 | Hold |
3
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $37 | Hold |
3
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $42 | Buy |
+3
| New | +$42 | ﹤0.01% | 720 |
|