Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,601
| Closed | -$162K | – | 5469 |
|
|
2021
Q2 | $162K | Buy |
+6,601
| New | +$162K | ﹤0.01% | 4995 |
|
|
2020
Q1 | – | Sell |
-6,778
| Closed | -$156K | – | 4509 |
|
|
2019
Q4 | $156K | Buy |
+6,778
| New | +$156K | ﹤0.01% | 4048 |
|
|
2016
Q4 | – | Sell |
-3,217
| Closed | -$87K | – | 4518 |
|
|
2016
Q3 | $87K | Buy |
+3,217
| New | +$87K | ﹤0.01% | 4217 |
|