Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Hold |
28,013
| – | – | 0.11% | 61 |
|
|
2025
Q1 | $362K | Sell |
28,013
-1
| -0% | -$13 | 0.05% | 56 |
|
|
2024
Q4 | $389K | Buy |
28,014
+23,421
| +510% | +$325K | 0.04% | 56 |
|
|
2024
Q3 | $64.3K | Buy |
+4,593
| New | +$64.3K | 0.01% | 82 |
|
|
2016
Q2 | – | Sell |
-49,940
| Closed | -$1.11M | – | 223 |
|
|
2016
Q1 | $1.11M | Sell |
49,940
-480
| -1% | -$10.6K | 0.06% | 90 |
|
|
2015
Q4 | $1.12M | Buy |
50,420
+12,447
| +33% | +$276K | 0.08% | 86 |
|
|
2015
Q3 | $886K | Buy |
+37,973
| New | +$886K | 0.05% | 87 |
|