Integrated Capital Management (Pennsylvania)’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 | $300K | Buy |
+21,157
| New | +$300K | 0.23% | 36 |
|
|
2025
Q1 | – | Sell |
-19,515
| Closed | -$271K | – | 72 |
|
|
2024
Q4 | $271K | Sell |
19,515
-544
| -3% | -$7.55K | 0.21% | 33 |
|
|
2024
Q3 | $281K | Buy |
20,059
+1,579
| +9% | +$22.1K | 0.22% | 33 |
|
|
2024
Q2 | $242K | Buy |
18,480
+4,249
| +30% | +$55.6K | 0.19% | 36 |
|
|
2024
Q1 | $190K | Buy |
14,231
+887
| +7% | +$11.9K | 0.16% | 46 |
|
|
2023
Q4 | $180K | Sell |
13,344
-502
| -4% | -$6.77K | 0.15% | 41 |
|
|
2023
Q3 | $172K | Buy |
13,846
+1,733
| +14% | +$21.6K | 0.15% | 37 |
|
|
2023
Q2 | $169K | Sell |
12,113
-1,752
| -13% | -$24.4K | 0.15% | 42 |
|
|
2023
Q1 | $166K | Buy |
13,865
+2,370
| +21% | +$28.4K | 0.15% | 36 |
|
|
2022
Q4 | $158K | Sell |
11,495
-383
| -3% | -$5.27K | 0.15% | 43 |
|
|
2022
Q3 | $152K | Buy |
+11,878
| New | +$152K | 0.15% | 50 |
|