Jane Street’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
Q2 | $155K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $36.2K | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $42.7K | Buy |
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|
2023
Q3 | $36.3K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $68K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $258K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $75K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $111K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $131K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $225K | Buy |
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