Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,338
| Closed | -$56K | – | 1129 |
|
|
2022
Q3 | $56K | Hold |
4,338
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $64K | Hold |
4,338
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $87K | Hold |
4,338
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $101K | Hold |
4,338
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $103K | Hold |
4,338
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $107K | Hold |
4,338
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $98K | Hold |
4,338
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $100K | Sell |
4,338
-1,407
| -24% | -$32.4K | 0.01% | 326 |
|
|
2020
Q3 | $105K | Hold |
5,745
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $101K | Hold |
5,745
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $86K | Hold |
5,745
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $132K | Buy |
+5,745
| New | +$132K | 0.01% | 313 |
|