Good Life Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $107K | Buy |
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|
2024
Q3 | $58.5K | Hold |
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|
2024
Q2 | $54.7K | Hold |
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|
2024
Q1 | $55.9K | Hold |
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|
2023
Q4 | $56.4K | Hold |
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|
2023
Q3 | $52K | Hold |
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|
2023
Q2 | $58.2K | Hold |
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|
2023
Q1 | $56.2K | Hold |
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|
2022
Q4 | $56.9K | Hold |
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|
2022
Q3 | $54K | Hold |
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|
2022
Q2 | $62K | Hold |
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|
2022
Q1 | $84K | Hold |
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|
2021
Q4 | $98K | Hold |
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|
2021
Q3 | $100K | Hold |
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|
2021
Q2 | $103K | Hold |
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|
2021
Q1 | $95K | Hold |
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|
2020
Q4 | $97K | Hold |
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|
2020
Q3 | $77K | Hold |
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|
2020
Q2 | $74K | Hold |
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|
2020
Q1 | $62K | Hold |
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|
2019
Q4 | $97K | Hold |
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|
2019
Q3 | $93K | Hold |
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|
2019
Q2 | $94K | Hold |
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|
2019
Q1 | $109K | Hold |
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|
2018
Q4 | $87K | Sell |
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|
2018
Q3 | $177K | Hold |
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|
2018
Q2 | $179K | Hold |
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|
2018
Q1 | $174K | Hold |
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|
2017
Q4 | $184K | Hold |
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|
2017
Q3 | $184K | Hold |
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|
2017
Q2 | $184K | Hold |
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|
2017
Q1 | $174K | Hold |
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|
2016
Q4 | $167K | Buy |
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