Graves Light Lenhart Wealth’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $35.4K | Hold |
|
|||||
|
2024
Q3 | $35.7K | Hold |
|
|||||
|
2024
Q2 | $33.5K | Sell |
|
|||||
|
2024
Q1 | $40K | Hold |
|
|||||
|
2023
Q4 | $40.4K | Hold |
|
|||||
|
2023
Q3 | $36.3K | Hold |
|
|||||
|
2023
Q2 | $41.7K | Hold |
|
|||||
|
2023
Q1 | $40.3K | Hold |
|
|||||
|
2022
Q4 | $40.8K | Sell |
|
|||||
|
2022
Q3 | $40K | Hold |
|
|||||
|
2022
Q2 | $46K | Hold |
|
|||||
|
2022
Q1 | $63K | Hold |
|
|||||
|
2021
Q4 | $73K | Hold |
|
|||||
|
2021
Q3 | $75K | Hold |
|
|||||
|
2021
Q2 | $77K | Hold |
|
|||||
|
2021
Q1 | $71K | Hold |
|
|||||
|
2020
Q4 | $72K | Hold |
|
|||||
|
2020
Q3 | $58K | Sell |
|
|||||
|
2020
Q2 | $61K | Hold |
|
|||||
|
2020
Q1 | $52K | Hold |
|
|||||
|
2019
Q4 | $80K | Hold |
|
|||||
|
2019
Q3 | $78K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $89.7K | Hold |
|
|||||
|
2018
Q4 | $72K | Buy |
|