Heron Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,790
| Closed | -$75.7K | – | 113 |
|
|
2024
Q2 | $75.7K | Sell |
5,790
-1
| -0% | -$13 | 0.02% | 90 |
|
|
2024
Q1 | $77.4K | Hold |
5,791
| – | – | 0.02% | 100 |
|
|
2023
Q4 | $78.1K | Sell |
5,791
-124,256
| -96% | -$1.67M | 0.02% | 87 |
|
|
2023
Q3 | $1.62M | Sell |
130,047
-17,569
| -12% | -$219K | 0.44% | 43 |
|
|
2023
Q2 | $2.05M | Sell |
147,616
-4,533
| -3% | -$63.1K | 0.57% | 44 |
|
|
2023
Q1 | $2.04M | Hold |
152,149
| – | – | 0.79% | 39 |
|
|
2022
Q4 | $2.07M | Buy |
+152,149
| New | +$2.07M | 1.28% | 28 |
|