Intellectus Partners’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $38.8K | Buy |
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|
2024
Q3 | $38K | Buy |
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|
2024
Q2 | $34.4K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $74K | Sell |
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|
2020
Q4 | $91K | Buy |
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|
2020
Q3 | $70K | Sell |
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|
2020
Q2 | $97K | Buy |
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|
2020
Q1 | $77K | Sell |
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|
2019
Q4 | $169K | Buy |
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|
2019
Q3 | $140K | Buy |
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|
2019
Q2 | $137K | Buy |
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|
2019
Q1 | $152K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $154K | Buy |
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|
2018
Q2 | $151K | Buy |
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|
2018
Q1 | $139K | Buy |
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|
2017
Q4 | $142K | Sell |
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|
2017
Q3 | $210K | Sell |
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|
2017
Q2 | $257K | Sell |
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|
2017
Q1 | $264K | Buy |
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|
2016
Q4 | $246K | Buy |
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