Gridiron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,010
| Closed | -$970K | – | 63 |
|
|
2025
Q1 | $970K | Buy |
75,010
+23,270
| +45% | +$301K | 0.62% | 23 |
|
|
2024
Q4 | $718K | Hold |
51,740
| – | – | 0.45% | 32 |
|
|
2024
Q3 | $724K | Hold |
51,740
| – | – | 0.44% | 33 |
|
|
2024
Q2 | $677K | Hold |
51,740
| – | – | 0.43% | 31 |
|
|
2024
Q1 | $691K | Hold |
51,740
| – | – | 0.44% | 32 |
|
|
2023
Q4 | $697K | Buy |
+51,740
| New | +$697K | 0.49% | 42 |
|