Elequin Capital’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 | $69.7K | Buy |
+4,907
| New | +$69.7K | 0.01% | 188 |
|
|
2025
Q1 | – | Sell |
-7,305
| Closed | -$101K | – | 501 |
|
|
2024
Q4 | $101K | Buy |
+7,305
| New | +$101K | 0.01% | 91 |
|
|
2024
Q1 | – | Sell |
-6,493
| Closed | -$87.5K | – | 394 |
|
|
2023
Q4 | $87.5K | Buy |
6,493
+1,732
| +36% | +$23.3K | 0.03% | 186 |
|
|
2023
Q3 | $59.2K | Sell |
4,761
-6,786
| -59% | -$84.4K | 0.01% | 176 |
|
|
2023
Q2 | $161K | Buy |
+11,547
| New | +$161K | 0.08% | 91 |
|
|
2023
Q1 | – | Sell |
-8,808
| Closed | -$120K | – | 461 |
|
|
2022
Q4 | $120K | Buy |
+8,808
| New | +$120K | 0.03% | 237 |
|