Hilltop Holdings’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
Q4 | – | Sell |
-2,568
| Closed | -$33K | – | 539 |
|
|
2022
Q3 | $33K | Hold |
2,568
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $38K | Hold |
2,568
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $52K | Hold |
2,568
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $60K | Hold |
2,568
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $61K | Hold |
2,568
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $63K | Hold |
2,568
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $58K | Buy |
+2,568
| New | +$58K | 0.01% | 514 |
|