HighTower Advisors’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 | $235K | Sell |
16,567
-339
| -2% | -$4.81K | ﹤0.01% | 3125 |
|
|
2025
Q1 | $219K | Sell |
16,906
-6,747
| -29% | -$87.2K | ﹤0.01% | 3093 |
|
|
2024
Q4 | $328K | Sell |
23,653
-2,175
| -8% | -$30.2K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $366K | Sell |
25,828
-411
| -2% | -$5.82K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $340K | Buy |
26,239
+16,929
| +182% | +$219K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $125K | Sell |
9,310
-14,093
| -60% | -$189K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $317K | Buy |
23,403
+18,881
| +418% | +$256K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $56K | Buy |
4,522
+514
| +13% | +$6.37K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $56K | Buy |
4,008
+14
| +0.4% | +$196 | ﹤0.01% | 3109 |
|
|
2023
Q1 | $54K | Buy |
3,994
+15
| +0.4% | +$203 | ﹤0.01% | 2990 |
|
|
2022
Q4 | $54K | Buy |
3,979
+15
| +0.4% | +$204 | ﹤0.01% | 2969 |
|
|
2022
Q3 | $50K | Buy |
3,964
+14
| +0.4% | +$177 | ﹤0.01% | 2838 |
|
|
2022
Q2 | $59K | Sell |
3,950
-465
| -11% | -$6.95K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $90K | Sell |
4,415
-69
| -2% | -$1.41K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $106K | Buy |
4,484
+96
| +2% | +$2.27K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $106K | Sell |
4,388
-12,618
| -74% | -$305K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $419K | Buy |
17,006
+388
| +2% | +$9.56K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $377K | Buy |
16,618
+488
| +3% | +$11.1K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $371K | Buy |
16,130
+12,327
| +324% | +$284K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $69K | Sell |
3,803
-1,911
| -33% | -$34.7K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $100K | Sell |
5,714
-231
| -4% | -$4.04K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $89K | Buy |
+5,945
| New | +$89K | ﹤0.01% | 1927 |
|
|
2019
Q4 | – | Sell |
-6,111
| Closed | -$137K | – | 2307 |
|
|
2019
Q3 | $137K | Buy |
6,111
+63
| +1% | +$1.41K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $137K | Sell |
6,048
-638
| -10% | -$14.5K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $174K | Buy |
6,686
+18
| +0.3% | +$468 | ﹤0.01% | 1974 |
|
|
2018
Q4 | $137K | Buy |
6,668
+786
| +13% | +$16.1K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $163K | Hold |
5,882
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q2 | $164K | Sell |
5,882
-25
| -0.4% | -$697 | ﹤0.01% | 1935 |
|
|
2018
Q1 | $159K | Sell |
5,907
-270
| -4% | -$7.27K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $175K | Sell |
6,177
-2,966
| -32% | -$84K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $260K | Sell |
9,143
-1,266
| -12% | -$36K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $291K | Buy |
10,409
+7,031
| +208% | +$197K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $92K | Buy |
+3,378
| New | +$92K | ﹤0.01% | 1871 |
|