Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
104,925
-303
| -0.3% | -$4.3K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $1.36M | Buy |
105,228
+2,049
| +2% | +$26.5K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $1.43M | Buy |
103,179
+1,127
| +1% | +$15.6K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $1.43M | Buy |
102,052
+6,659
| +7% | +$93.2K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $1.25M | Buy |
95,393
+1,952
| +2% | +$25.5K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $1.25M | Sell |
93,441
-22,223
| -19% | -$297K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $1.56M | Buy |
115,664
+8,047
| +7% | +$108K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $1.34M | Buy |
107,617
+2,008
| +2% | +$25K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $1.47M | Sell |
105,609
-70,129
| -40% | -$976K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $2.36M | Buy |
175,738
+12,321
| +8% | +$166K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $2.22M | Buy |
163,417
+55,751
| +52% | +$758K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $1.38M | Buy |
+107,666
| New | +$1.38M | ﹤0.01% | 2312 |
|