Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,554
| Closed | -$35.6K | – | 145 |
|
|
2023
Q2 | $35.6K | Hold |
2,554
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $34.3K | Sell |
2,554
-581
| -19% | -$7.81K | 0.02% | 142 |
|
|
2022
Q4 | $42.6K | Sell |
3,135
-731
| -19% | -$9.94K | 0.02% | 137 |
|
|
2022
Q3 | $49K | Hold |
3,866
| – | – | 0.03% | 125 |
|
|
2022
Q2 | $57K | Hold |
3,866
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $78K | Sell |
3,866
-2,387
| -38% | -$48.2K | 0.04% | 114 |
|
|
2021
Q4 | $146K | Sell |
6,253
-501
| -7% | -$11.7K | 0.07% | 126 |
|
|
2021
Q3 | $161K | Sell |
6,754
-235
| -3% | -$5.6K | 0.08% | 113 |
|
|
2021
Q2 | $172K | Sell |
6,989
-739
| -10% | -$18.2K | 0.09% | 113 |
|
|
2021
Q1 | $175K | Sell |
7,728
-250
| -3% | -$5.66K | 0.1% | 103 |
|
|
2020
Q4 | $183K | Sell |
7,978
-578
| -7% | -$13.3K | 0.12% | 94 |
|
|
2020
Q3 | $157K | Hold |
8,556
| – | – | 0.11% | 84 |
|
|
2020
Q2 | $150K | Hold |
8,556
| – | – | 0.12% | 89 |
|
|
2020
Q1 | $128K | Sell |
8,556
-2,694
| -24% | -$40.3K | 0.12% | 81 |
|
|
2019
Q4 | $259K | Buy |
+11,250
| New | +$259K | 0.19% | 83 |
|