Garden State Investment Advisory Services’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
Q1 | – | Sell |
-6,986
| Closed | -$97K | – | 269 |
|
|
2024
Q4 | $97K | Sell |
6,986
-80
| -1% | -$1.11K | 0.03% | 239 |
|
|
2024
Q3 | $98.9K | Sell |
7,066
-456
| -6% | -$6.39K | 0.03% | 226 |
|
|
2024
Q2 | $98.4K | Buy |
7,522
+23
| +0.3% | +$301 | 0.03% | 223 |
|
|
2024
Q1 | $99K | Buy |
7,499
+29
| +0.4% | +$383 | 0.04% | 211 |
|
|
2023
Q4 | $101K | Buy |
7,470
+23
| +0.3% | +$310 | 0.04% | 206 |
|
|
2023
Q3 | $92.6K | Buy |
7,447
+19
| +0.3% | +$236 | 0.04% | 184 |
|
|
2023
Q2 | $103K | Buy |
7,428
+21
| +0.3% | +$292 | 0.04% | 202 |
|
|
2023
Q1 | $99.5K | Sell |
7,407
-118
| -2% | -$1.59K | 0.04% | 191 |
|
|
2022
Q4 | $102K | Buy |
+7,525
| New | +$102K | 0.06% | 181 |
|