FNY Investment Advisers’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
Q1 | – | Sell |
-750
| Closed | -$10K | – | 749 |
|
|
2023
Q4 | $10K | Hold |
750
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $9K | Hold |
750
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $10K | Hold |
750
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $10K | Hold |
750
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $10K | Buy |
750
+125
| +20% | +$1.67K | 0.01% | 299 |
|
|
2022
Q3 | $8K | Hold |
625
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $9K | Hold |
625
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $12K | Buy |
+625
| New | +$12K | 0.01% | 400 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$29K | – | 661 |
|
|
2021
Q3 | $29K | Sell |
1,250
-1,250
| -50% | -$29K | 0.01% | 436 |
|
|
2021
Q2 | $61K | Sell |
2,500
-3,391
| -58% | -$82.7K | 0.02% | 365 |
|
|
2021
Q1 | $133K | Sell |
5,891
-946
| -14% | -$21.4K | 0.05% | 255 |
|
|
2020
Q4 | $156K | Buy |
+6,837
| New | +$156K | 0.04% | 223 |
|
|
2020
Q1 | – | Sell |
-1,092
| Closed | -$25K | – | 644 |
|
|
2019
Q4 | $25K | Buy |
1,092
+920
| +535% | +$21.1K | 0.01% | 550 |
|
|
2019
Q3 | $3K | Buy |
172
+10
| +6% | +$174 | ﹤0.01% | 652 |
|
|
2019
Q2 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$1K | – | 807 |
|
|
2018
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 720 |
|