Huntington National Bank’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 | – | Hold |
0
| – | -$9 | – | 3741 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9 | – | 3762 |
|
|
2024
Q4 | – | Hold |
0
| – | -$9 | – | 3770 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9 | – | 3769 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9 | – | 3719 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9 | – | 3589 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9 | – | 3489 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9 | – | 3459 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9 | – | 3420 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9 | – | 3280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3131 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1841 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2015
Q1 | – | Hold |
0
| – | -$298K | – | 1758 |
|
|
2014
Q4 | – | Hold |
0
| – | -$302K | – | 549 |
|
|
2014
Q3 | – | Hold |
0
| – | -$335K | – | 820 |
|
|
2014
Q2 | – | Hold |
0
| – | -$324K | – | 857 |
|
|
2014
Q1 | – | Hold |
0
| – | -$307K | – | 942 |
|
|
2013
Q4 | – | Hold |
0
| – | -$298K | – | 574 |
|
|
2013
Q3 | – | Hold |
0
| – | -$290K | – | 560 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 542 |
|