Invesco’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
Q3 | $965K | Buy |
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|
2025
Q2 | $785K | Sell |
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|
2025
Q1 | $758K | Sell |
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|
2024
Q4 | $970K | Buy |
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|
2024
Q3 | $895K | Buy |
|
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|
2024
Q2 | $693K | Buy |
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|
2024
Q1 | $630K | Buy |
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|
2023
Q4 | $488K | Buy |
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|
2023
Q3 | $339K | Buy |
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|
2023
Q2 | $272K | Buy |
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|
2023
Q1 | $160K | Buy |
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|
2022
Q4 | $158K | Sell |
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|
2022
Q3 | $399K | Sell |
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|
2022
Q2 | $630K | Sell |
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|
2022
Q1 | $899K | Buy |
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|
2021
Q4 | $920K | Buy |
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|
2021
Q3 | $629K | Buy |
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|
2021
Q2 | $134K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $107K | Sell |
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|
2018
Q3 | $150K | Sell |
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|
2018
Q2 | $157K | Sell |
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|
2018
Q1 | $159K | Sell |
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|
2017
Q4 | $174K | Sell |
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|
2017
Q3 | $214K | Sell |
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|
2017
Q2 | $578K | Sell |
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|
2017
Q1 | $835K | Sell |
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|
2016
Q4 | $1M | Sell |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $719K | Buy |
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|
2015
Q4 | $443K | Buy |
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|
2015
Q3 | $203K | Sell |
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|
2015
Q2 | $374K | Sell |
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|
2015
Q1 | $938K | Sell |
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|
2014
Q4 | $1.65M | Sell |
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|
2014
Q3 | $2.31M | Sell |
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|
2014
Q2 | $3.77M | Sell |
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|
2014
Q1 | $4.74M | Buy |
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|
2013
Q4 | $4.43M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.41M | Buy |
|