Integrated Wealth Concepts’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
Q1 | – | Sell |
-4,580
| Closed | -$63.6K | – | 1806 |
|
|
2024
Q4 | $63.6K | Hold |
4,580
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q3 | $64.1K | Sell |
4,580
-1,567
| -25% | -$21.9K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $80.4K | Sell |
6,147
-81
| -1% | -$1.06K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $83.2K | Sell |
6,228
-150
| -2% | -$2K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $86K | Sell |
6,378
-272
| -4% | -$3.67K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $82.7K | Hold |
6,650
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $92.6K | Sell |
6,650
-25
| -0.4% | -$348 | ﹤0.01% | 1496 |
|
|
2023
Q1 | $90K | Hold |
6,675
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q4 | $91K | Sell |
6,675
-8
| -0.1% | -$109 | ﹤0.01% | 994 |
|
|
2022
Q3 | $86K | Sell |
6,683
-5
| -0.1% | -$64 | ﹤0.01% | 919 |
|
|
2022
Q2 | $98K | Buy |
+6,688
| New | +$98K | ﹤0.01% | 936 |
|