Institute for Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,930
| Closed | -$66.5K | – | 519 |
|
|
2023
Q4 | $66.5K | Hold |
4,930
| – | – | 0.01% | 479 |
|
|
2023
Q3 | $61.3K | Sell |
4,930
-125
| -2% | -$1.56K | 0.01% | 446 |
|
|
2023
Q2 | $70.4K | Hold |
5,055
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $67.9K | Hold |
5,055
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $68.7K | Sell |
5,055
-252
| -5% | -$3.43K | 0.01% | 439 |
|
|
2022
Q3 | $68K | Hold |
5,307
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $78K | Hold |
5,307
| – | – | 0.02% | 515 |
|
|
2022
Q1 | $107K | Hold |
5,307
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $124K | Sell |
5,307
-30
| -0.6% | -$701 | 0.02% | 480 |
|
|
2021
Q3 | $127K | Hold |
5,337
| – | – | 0.02% | 467 |
|
|
2021
Q2 | $131K | Sell |
5,337
-15
| -0.3% | -$368 | 0.02% | 475 |
|
|
2021
Q1 | $121K | Sell |
5,352
-653
| -11% | -$14.8K | 0.02% | 453 |
|
|
2020
Q4 | $138K | Hold |
6,005
| – | – | 0.03% | 430 |
|
|
2020
Q3 | $110K | Hold |
6,005
| – | – | 0.03% | 404 |
|
|
2020
Q2 | $105K | Hold |
6,005
| – | – | 0.03% | 417 |
|
|
2020
Q1 | $90K | Buy |
6,005
+581
| +11% | +$8.71K | 0.03% | 384 |
|
|
2019
Q4 | $125K | Sell |
5,424
-354
| -6% | -$8.16K | 0.03% | 457 |
|
|
2019
Q3 | $130K | Buy |
+5,778
| New | +$130K | 0.03% | 408 |
|
|
2018
Q1 | – | Sell |
-2,615
| Closed | -$75K | – | 350 |
|
|
2017
Q4 | $75K | Buy |
+2,615
| New | +$75K | 0.02% | 379 |
|
|
2017
Q3 | – | Sell |
-2,524
| Closed | -$70K | – | 339 |
|
|
2017
Q2 | $70K | Buy |
+2,524
| New | +$70K | 0.02% | 407 |
|
|
2013
Q3 | – | Sell |
-512
| Closed | -$19K | – | 95 |
|
|
2013
Q2 | $19K | Buy |
+512
| New | +$19K | 0.02% | 74 |
|