International Assets Investment 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
Q4 | – | Sell |
-2,111
| Closed | -$2.41K | – | 1468 |
|
|
2024
Q3 | $2.41K | Buy |
2,111
+1,508
| +250% | +$1.72K | 0.01% | 821 |
|
|
2024
Q2 | $7.89K | Buy |
+603
| New | +$7.89K | ﹤0.01% | 1734 |
|
|
2023
Q2 | – | Sell |
-928
| Closed | -$12.5K | – | 726 |
|
|
2023
Q1 | $12.5K | Sell |
928
-1,941
| -68% | -$26.1K | ﹤0.01% | 834 |
|
|
2022
Q4 | $35.6K | Buy |
+2,869
| New | +$35.6K | ﹤0.01% | 765 |
|
|
2021
Q2 | – | Sell |
-650
| Closed | -$14K | – | 1384 |
|
|
2021
Q1 | $14K | Buy |
650
+325
| +100% | +$7K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 1549 |
|