Joseph P. Lucia & Associates’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 | $96.2K | Sell |
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|
2024
Q3 | $114K | Sell |
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|
2024
Q2 | $129K | Sell |
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|
2024
Q1 | $136K | Hold |
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|
2023
Q4 | $137K | Hold |
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|
2023
Q3 | $127K | Sell |
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|
2023
Q2 | $186K | Hold |
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|
2023
Q1 | $180K | Hold |
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|
2022
Q4 | $182K | Sell |
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|
2022
Q3 | $175K | Hold |
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|
2022
Q2 | $202K | Sell |
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|
2022
Q1 | $296K | Sell |
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|
2021
Q4 | $374K | Sell |
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|
2021
Q3 | $385K | Sell |
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|
2021
Q2 | $406K | Sell |
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|
2021
Q1 | $391K | Hold |
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|
2020
Q4 | $397K | Sell |
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|
2020
Q3 | $371K | Sell |
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|
2020
Q2 | $370K | Sell |
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|
2020
Q1 | $336K | Sell |
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|
2019
Q4 | $528K | Sell |
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|
2019
Q3 | $536K | Buy |
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|
2019
Q2 | $523K | Sell |
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|
2019
Q1 | $16.2K | Buy |
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