E&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
13,644
-250
| -2% | -$3.55K | 0.05% | 201 |
|
|
2025
Q1 | $180K | Buy |
13,894
+498
| +4% | +$6.44K | 0.05% | 199 |
|
|
2024
Q4 | $186K | Sell |
13,396
-1,250
| -9% | -$17.3K | 0.05% | 205 |
|
|
2024
Q3 | $205K | Hold |
14,646
| – | – | 0.06% | 203 |
|
|
2024
Q2 | $192K | Sell |
14,646
-125
| -0.8% | -$1.64K | 0.06% | 202 |
|
|
2024
Q1 | $197K | Sell |
14,771
-50
| -0.3% | -$668 | 0.06% | 196 |
|
|
2023
Q4 | $200K | Sell |
14,821
-2,700
| -15% | -$36.4K | 0.07% | 189 |
|
|
2023
Q3 | $218K | Sell |
17,521
-650
| -4% | -$8.09K | 0.08% | 180 |
|
|
2023
Q2 | $253K | Sell |
18,171
-200
| -1% | -$2.78K | 0.09% | 173 |
|
|
2023
Q1 | $247K | Buy |
18,371
+200
| +1% | +$2.69K | 0.09% | 177 |
|
|
2022
Q4 | $247K | Sell |
18,171
-4,575
| -20% | -$62.2K | 0.09% | 177 |
|
|
2022
Q3 | $291K | Sell |
22,746
-125
| -0.5% | -$1.6K | 0.11% | 156 |
|
|
2022
Q2 | $337K | Hold |
22,871
| – | – | 0.11% | 149 |
|
|
2022
Q1 | $460K | Hold |
22,871
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $533K | Hold |
22,871
| – | – | 0.13% | 125 |
|
|
2021
Q3 | $545K | Buy |
+22,871
| New | +$545K | 0.15% | 123 |
|
|
2021
Q2 | – | Sell |
-22,328
| Closed | -$506K | – | 125 |
|
|
2021
Q1 | $506K | Hold |
22,328
| – | – | 0.15% | 121 |
|
|
2020
Q4 | $513K | Sell |
22,328
-30
| -0.1% | -$689 | 0.16% | 116 |
|
|
2020
Q3 | $410K | Sell |
22,358
-288
| -1% | -$5.28K | 0.14% | 118 |
|
|
2020
Q2 | $397K | Buy |
22,646
+250
| +1% | +$4.38K | 0.15% | 117 |
|
|
2020
Q1 | $335K | Sell |
22,396
-2,250
| -9% | -$33.7K | 0.17% | 109 |
|
|
2019
Q4 | $567K | Sell |
24,646
-3,472
| -12% | -$79.9K | 0.21% | 107 |
|
|
2019
Q3 | $634K | Sell |
28,118
-741
| -3% | -$16.7K | 0.25% | 90 |
|
|
2019
Q2 | $652K | Sell |
28,859
-491
| -2% | -$11.1K | 0.28% | 86 |
|
|
2019
Q1 | $761K | Buy |
29,350
+10
| +0% | +$259 | 0.33% | 82 |
|
|
2018
Q4 | $609K | Sell |
29,340
-6,242
| -18% | -$130K | 0.28% | 101 |
|
|
2018
Q3 | $989K | Sell |
35,582
-236
| -0.7% | -$6.56K | 0.38% | 70 |
|
|
2018
Q2 | $1M | Sell |
35,818
-355
| -1% | -$9.92K | 0.42% | 57 |
|
|
2018
Q1 | $972K | Sell |
36,173
-232
| -0.6% | -$6.23K | 0.42% | 53 |
|
|
2017
Q4 | $1.02M | Sell |
36,405
-4,413
| -11% | -$124K | 0.43% | 51 |
|
|
2017
Q3 | $1.16M | Sell |
40,818
-347
| -0.8% | -$9.85K | 0.52% | 43 |
|
|
2017
Q2 | $1.15M | Buy |
41,165
+13
| +0% | +$363 | 0.55% | 41 |
|
|
2017
Q1 | $1.11M | Buy |
41,152
+12
| +0% | +$325 | 0.57% | 41 |
|
|
2016
Q4 | $1.05M | Sell |
41,140
-1,738
| -4% | -$44.4K | 0.62% | 39 |
|
|
2016
Q3 | $1.16M | Buy |
42,878
+8
| +0% | +$216 | 0.68% | 34 |
|
|
2016
Q2 | $1.06M | Buy |
+42,870
| New | +$1.06M | 0.64% | 35 |
|