Greatmark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$58K | – | 137 |
|
|
2021
Q4 | $58K | Hold |
2,500
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $60K | Hold |
2,500
| – | – | 0.01% | 136 |
|
|
2021
Q2 | $61K | Hold |
2,500
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $57K | Sell |
2,500
-261
| -9% | -$5.95K | 0.01% | 133 |
|
|
2020
Q4 | $63K | Sell |
2,761
-1,275
| -32% | -$29.1K | 0.01% | 124 |
|
|
2020
Q3 | $74K | Sell |
4,036
-254
| -6% | -$4.66K | 0.02% | 122 |
|
|
2020
Q2 | $75K | Hold |
4,290
| – | – | 0.02% | 119 |
|
|
2020
Q1 | $64K | Hold |
4,290
| – | – | 0.02% | 118 |
|
|
2019
Q4 | $99K | Hold |
4,290
| – | – | 0.02% | 131 |
|
|
2019
Q3 | $97K | Hold |
4,290
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $97K | Buy |
4,290
+215
| +5% | +$4.86K | 0.03% | 120 |
|
|
2019
Q1 | $106K | Hold |
4,075
| – | – | 0.03% | 122 |
|
|
2018
Q4 | $85K | Buy |
+4,075
| New | +$85K | 0.03% | 120 |
|