Good Life Advisors’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 | $278K | Buy |
+19,565
| New | +$278K | 0.02% | 413 |
|
|
2025
Q1 | – | Sell |
-7,715
| Closed | -$107K | – | 511 |
|
|
2024
Q4 | $107K | Buy |
7,715
+3,534
| +85% | +$49.1K | 0.01% | 479 |
|
|
2024
Q3 | $58.5K | Hold |
4,181
| – | – | ﹤0.01% | 555 |
|
|
2024
Q2 | $54.7K | Hold |
4,181
| – | – | ﹤0.01% | 456 |
|
|
2024
Q1 | $55.9K | Hold |
4,181
| – | – | 0.01% | 456 |
|
|
2023
Q4 | $56.4K | Hold |
4,181
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $52K | Hold |
4,181
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $58.2K | Hold |
4,181
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $56.2K | Hold |
4,181
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $56.9K | Hold |
4,181
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $54K | Hold |
4,181
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $62K | Hold |
4,181
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $84K | Hold |
4,181
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $98K | Hold |
4,181
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $100K | Hold |
4,181
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $103K | Hold |
4,181
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $95K | Hold |
4,181
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $97K | Hold |
4,181
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $77K | Hold |
4,181
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $74K | Hold |
4,181
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $62K | Hold |
4,181
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $97K | Hold |
4,181
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $93K | Hold |
4,181
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $94K | Hold |
4,181
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $109K | Hold |
4,181
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $87K | Sell |
4,181
-2,229
| -35% | -$46.4K | 0.03% | 233 |
|
|
2018
Q3 | $177K | Hold |
6,410
| – | – | 0.05% | 243 |
|
|
2018
Q2 | $179K | Hold |
6,410
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $174K | Hold |
6,410
| – | – | 0.06% | 207 |
|
|
2017
Q4 | $184K | Hold |
6,410
| – | – | 0.06% | 225 |
|
|
2017
Q3 | $184K | Hold |
6,410
| – | – | 0.07% | 203 |
|
|
2017
Q2 | $184K | Hold |
6,410
| – | – | 0.08% | 196 |
|
|
2017
Q1 | $174K | Hold |
6,410
| – | – | 0.08% | 188 |
|
|
2016
Q4 | $167K | Buy |
+6,410
| New | +$167K | 0.1% | 154 |
|