Global Retirement Partners’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 | $25.2K | Buy |
+1,778
| New | +$25.2K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $4.18K | Hold |
301
| – | – | ﹤0.01% | 2766 |
|
|
2024
Q3 | $4.22K | Hold |
301
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q2 | $3.94K | Hold |
301
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q1 | $4.03K | Hold |
301
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q4 | $3.9K | Hold |
301
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q3 | $3.63K | Hold |
301
| – | – | ﹤0.01% | 2308 |
|
|
2023
Q2 | $4.19K | Hold |
301
| – | – | ﹤0.01% | 2270 |
|
|
2023
Q1 | $3.98K | Buy |
+301
| New | +$3.98K | ﹤0.01% | 2250 |
|