Fidelity Investments’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 | – | Sell |
-1
| Closed | -$13 | – | 5442 |
|
|
2025
Q1 | $13 | Sell |
1
-19
| -95% | -$247 | ﹤0.01% | 5240 |
|
|
2024
Q4 | $274 | Buy |
+20
| New | +$274 | ﹤0.01% | 5032 |
|
|
2024
Q2 | – | Sell |
-493
| Closed | -$6.58K | – | 5546 |
|
|
2024
Q1 | $6.58K | Buy |
+493
| New | +$6.58K | ﹤0.01% | 4414 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5504 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5232 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5302 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4794 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4662 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4351 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4140 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3970 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4040 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4100 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4079 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4001 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3921 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3704 |
|