Intellectus Partners’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 |
-2,792
| Closed | -$38.8K | – | 281 |
|
|
2024
Q4 | $38.8K | Buy |
2,792
+79
| +3% | +$1.1K | 0.01% | 267 |
|
|
2024
Q3 | $38K | Buy |
2,713
+80
| +3% | +$1.12K | 0.01% | 259 |
|
|
2024
Q2 | $34.4K | Buy |
+2,633
| New | +$34.4K | 0.01% | 255 |
|
|
2021
Q2 | – | Sell |
-3,254
| Closed | -$74K | – | 270 |
|
|
2021
Q1 | $74K | Sell |
3,254
-663
| -17% | -$15.1K | 0.02% | 241 |
|
|
2020
Q4 | $91K | Buy |
3,917
+99
| +3% | +$2.3K | 0.03% | 226 |
|
|
2020
Q3 | $70K | Sell |
3,818
-1,719
| -31% | -$31.5K | 0.03% | 202 |
|
|
2020
Q2 | $97K | Buy |
5,537
+403
| +8% | +$7.06K | 0.04% | 208 |
|
|
2020
Q1 | $77K | Sell |
5,134
-2,142
| -29% | -$32.1K | 0.04% | 185 |
|
|
2019
Q4 | $169K | Buy |
7,276
+1,051
| +17% | +$24.4K | 0.07% | 194 |
|
|
2019
Q3 | $140K | Buy |
6,225
+172
| +3% | +$3.87K | 0.06% | 187 |
|
|
2019
Q2 | $137K | Buy |
6,053
+174
| +3% | +$3.94K | 0.06% | 187 |
|
|
2019
Q1 | $152K | Buy |
+5,879
| New | +$152K | 0.07% | 201 |
|
|
2018
Q4 | – | Sell |
-5,505
| Closed | -$154K | – | 424 |
|
|
2018
Q3 | $154K | Buy |
5,505
+158
| +3% | +$4.42K | 0.05% | 247 |
|
|
2018
Q2 | $151K | Buy |
5,347
+157
| +3% | +$4.43K | 0.06% | 243 |
|
|
2018
Q1 | $139K | Buy |
5,190
+149
| +3% | +$3.99K | 0.05% | 254 |
|
|
2017
Q4 | $142K | Sell |
5,041
-2,282
| -31% | -$64.3K | 0.05% | 248 |
|
|
2017
Q3 | $210K | Sell |
7,323
-1,870
| -20% | -$53.6K | 0.09% | 225 |
|
|
2017
Q2 | $257K | Sell |
9,193
-588
| -6% | -$16.4K | 0.12% | 174 |
|
|
2017
Q1 | $264K | Buy |
9,781
+158
| +2% | +$4.27K | 0.13% | 154 |
|
|
2016
Q4 | $246K | Buy |
+9,623
| New | +$246K | 0.13% | 155 |
|