GJWM
NCV
Gilliland Jeter Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,329
| Closed | -$42.8K | – | 181 |
|
|
2024
Q4 | $42.8K | Hold |
12,329
| – | – | 0.01% | 172 |
|
|
2024
Q3 | $43.2K | Hold |
12,329
| – | – | 0.01% | 319 |
|
|
2024
Q2 | $40.3K | Hold |
12,329
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $41.2K | Sell |
12,329
-209
| -2% | -$698 | 0.01% | 305 |
|
|
2023
Q4 | $42.3K | Buy |
+12,538
| New | +$42.3K | 0.02% | 163 |
|