ELCO Management’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 |
-2,625
| Closed | -$34.3K | – | 170 |
|
|
2024
Q2 | $34.3K | Sell |
2,625
-625
| -19% | -$8.18K | 0.02% | 153 |
|
|
2024
Q1 | $43.4K | Hold |
3,250
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $43.8K | Hold |
3,250
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $40.4K | Hold |
3,250
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $45.2K | Hold |
3,250
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $43.7K | Hold |
3,250
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $44.2K | Hold |
3,250
| – | – | 0.03% | 136 |
|
|
2022
Q3 | $42K | Buy |
+3,250
| New | +$42K | 0.03% | 137 |
|
|
2021
Q1 | – | Sell |
-3,250
| Closed | -$75K | – | 135 |
|
|
2020
Q4 | $75K | Hold |
3,250
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $60K | Buy |
+3,250
| New | +$60K | 0.05% | 125 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$57K | – | 133 |
|
|
2019
Q4 | $57K | Buy |
+2,500
| New | +$57K | 0.03% | 143 |
|