Guggenheim Capital’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 | $1.43M | Buy |
+100,472
| New | +$1.43M | 0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-39,562
| Closed | -$492K | – | 1921 |
|
|
2023
Q3 | $492K | Sell |
39,562
-77,662
| -66% | -$966K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.63M | Sell |
117,224
-81,379
| -41% | -$1.13M | 0.01% | 945 |
|
|
2023
Q1 | $2.67M | Sell |
198,603
-113,765
| -36% | -$1.53M | 0.02% | 754 |
|
|
2022
Q4 | $4.25M | Sell |
312,368
-47,612
| -13% | -$648K | 0.04% | 582 |
|
|
2022
Q3 | $4.61M | Sell |
359,980
-142,603
| -28% | -$1.83M | 0.04% | 530 |
|
|
2022
Q2 | $7.4M | Sell |
502,583
-40,233
| -7% | -$592K | 0.06% | 395 |
|
|
2022
Q1 | $10.9M | Sell |
542,816
-46,721
| -8% | -$940K | 0.07% | 373 |
|
|
2021
Q4 | $13.7M | Buy |
589,537
+117,295
| +25% | +$2.74M | 0.07% | 311 |
|
|
2021
Q3 | $11.3M | Buy |
472,242
+5,536
| +1% | +$132K | 0.07% | 342 |
|
|
2021
Q2 | $11.5M | Buy |
466,706
+87,588
| +23% | +$2.15M | 0.07% | 351 |
|
|
2021
Q1 | $8.58M | Sell |
379,118
-3,714
| -1% | -$84.1K | 0.06% | 413 |
|
|
2020
Q4 | $8.79M | Buy |
382,832
+56,141
| +17% | +$1.29M | 0.06% | 380 |
|
|
2020
Q3 | $5.99M | Sell |
326,691
-56,680
| -15% | -$1.04M | 0.04% | 448 |
|
|
2020
Q2 | $6.72M | Buy |
383,371
+7,898
| +2% | +$138K | 0.05% | 399 |
|
|
2020
Q1 | $5.62M | Buy |
375,473
+37,356
| +11% | +$559K | 0.06% | 399 |
|
|
2019
Q4 | $7.78M | Buy |
338,117
+64,533
| +24% | +$1.48M | 0.06% | 410 |
|
|
2019
Q3 | $6.17M | Sell |
273,584
-5,318
| -2% | -$120K | 0.05% | 491 |
|
|
2019
Q2 | $6.3M | Buy |
278,902
+20,040
| +8% | +$453K | 0.05% | 482 |
|
|
2019
Q1 | $6.71M | Buy |
258,862
+26,714
| +12% | +$692K | 0.05% | 458 |
|
|
2018
Q4 | $4.82M | Sell |
232,148
-4,015
| -2% | -$83.3K | 0.04% | 588 |
|
|
2018
Q3 | $6.57M | Buy |
236,163
+13,999
| +6% | +$389K | 0.04% | 561 |
|
|
2018
Q2 | $6.21M | Sell |
222,164
-58,811
| -21% | -$1.64M | 0.04% | 585 |
|
|
2018
Q1 | $7.55M | Sell |
280,975
-20,236
| -7% | -$544K | 0.02% | 788 |
|
|
2017
Q4 | $8.47M | Buy |
301,211
+20,871
| +7% | +$587K | 0.02% | 751 |
|
|
2017
Q3 | $7.96M | Buy |
280,340
+30,249
| +12% | +$859K | 0.02% | 791 |
|
|
2017
Q2 | $6.97M | Sell |
250,091
-74,578
| -23% | -$2.08M | 0.02% | 827 |
|
|
2017
Q1 | $8.78M | Sell |
324,669
-2,291
| -0.7% | -$61.9K | 0.02% | 726 |
|
|
2016
Q4 | $8.34M | Buy |
326,960
+40,385
| +14% | +$1.03M | 0.02% | 736 |
|
|
2016
Q3 | $7.74M | Sell |
286,575
-51,744
| -15% | -$1.4M | 0.02% | 783 |
|
|
2016
Q2 | $8.32M | Buy |
338,319
+13,420
| +4% | +$330K | 0.03% | 757 |
|
|
2016
Q1 | $7.2M | Sell |
324,899
-36,934
| -10% | -$818K | 0.02% | 831 |
|
|
2015
Q4 | $8.02M | Sell |
361,833
-15,016
| -4% | -$333K | 0.02% | 835 |
|
|
2015
Q3 | $8.79M | Buy |
376,849
+130,516
| +53% | +$3.04M | 0.03% | 804 |
|
|
2015
Q2 | $8M | Sell |
246,333
-45,765
| -16% | -$1.49M | 0.02% | 939 |
|
|
2015
Q1 | $10.7M | Sell |
292,098
-55,211
| -16% | -$2.02M | 0.03% | 827 |
|
|
2014
Q4 | $13.1M | Sell |
347,309
-18,688
| -5% | -$704K | 0.03% | 738 |
|
|
2014
Q3 | $14M | Sell |
365,997
-10,978
| -3% | -$419K | 0.03% | 758 |
|
|
2014
Q2 | $16M | Sell |
376,975
-3,765
| -1% | -$160K | 0.04% | 734 |
|
|
2014
Q1 | $15.6M | Sell |
380,740
-4,322
| -1% | -$177K | 0.04% | 723 |
|
|
2013
Q4 | $15M | Buy |
385,062
+6,106
| +2% | +$237K | 0.05% | 706 |
|
|
2013
Q3 | $14.3M | Buy |
378,956
+31,000
| +9% | +$1.17M | 0.05% | 663 |
|
|
2013
Q2 | $12.8M | Buy |
+347,956
| New | +$12.8M | 0.05% | 637 |
|