IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$80 | – | 3468 |
|
|
2023
Q2 | $80 | Hold |
6
| – | – | ﹤0.01% | 3362 |
|
|
2023
Q1 | $134 | Sell |
6
-1,376
| -100% | -$30.7K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $33K | Sell |
1,382
-379
| -22% | -$9.05K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $41K | Buy |
1,761
+16
| +0.9% | +$373 | ﹤0.01% | 2524 |
|
|
2022
Q2 | $41K | Hold |
1,745
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q1 | $41K | Buy |
+1,745
| New | +$41K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $799K | Sell |
30,786
-6,417
| -17% | -$167K | 0.11% | 196 |
|
|
2018
Q4 | $769K | Buy |
37,203
+7,516
| +25% | +$155K | 0.05% | 416 |
|
|
2018
Q3 | $825K | Buy |
29,687
+2,208
| +8% | +$61.4K | 0.03% | 489 |
|
|
2018
Q2 | $768K | Buy |
27,479
+3,720
| +16% | +$104K | 0.03% | 502 |
|
|
2018
Q1 | $668K | Hold |
23,759
| – | – | 0.03% | 520 |
|
|
2017
Q4 | $668K | Sell |
23,759
-1,359
| -5% | -$38.2K | 0.03% | 519 |
|
|
2017
Q3 | $713K | Buy |
25,118
+4,961
| +25% | +$141K | 0.03% | 553 |
|
|
2017
Q2 | $562K | Buy |
20,157
+4,442
| +28% | +$124K | 0.02% | 635 |
|
|
2017
Q1 | $425K | Buy |
15,715
+10,565
| +205% | +$286K | 0.02% | 753 |
|
|
2016
Q4 | $131K | Buy |
5,150
+1,520
| +42% | +$38.7K | 0.01% | 1279 |
|
|
2016
Q3 | $98K | Hold |
3,630
| – | – | 0.01% | 1368 |
|
|
2016
Q2 | $89K | Sell |
3,630
-27,156
| -88% | -$666K | 0.01% | 1410 |
|
|
2016
Q1 | $799K | Buy |
30,786
+27,075
| +730% | +$703K | 0.11% | 196 |
|
|
2015
Q4 | $82K | Buy |
+3,711
| New | +$82K | 0.01% | 1288 |
|