JPLA
NCV
Joseph P. Lucia & Associates’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,728
| Closed | -$96.2K | – | 149 |
|
|
2024
Q4 | $96.2K | Sell |
27,728
-4,900
| -15% | -$17K | 0.04% | 144 |
|
|
2024
Q3 | $114K | Sell |
32,628
-6,861
| -17% | -$24K | 0.05% | 135 |
|
|
2024
Q2 | $129K | Sell |
39,489
-1,300
| -3% | -$4.25K | 0.07% | 118 |
|
|
2024
Q1 | $136K | Hold |
40,789
| – | – | 0.07% | 120 |
|
|
2023
Q4 | $137K | Hold |
40,789
| – | – | 0.09% | 114 |
|
|
2023
Q3 | $127K | Sell |
40,789
-12,740
| -24% | -$39.6K | 0.09% | 106 |
|
|
2023
Q2 | $186K | Hold |
53,529
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $180K | Hold |
53,529
| – | – | 0.13% | 116 |
|
|
2022
Q4 | $182K | Sell |
53,529
-1,314
| -2% | -$4.47K | 0.14% | 111 |
|
|
2022
Q3 | $175K | Hold |
54,843
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $202K | Sell |
54,843
-4,000
| -7% | -$14.7K | 0.14% | 100 |
|
|
2022
Q1 | $296K | Sell |
58,843
-5,247
| -8% | -$26.4K | 0.18% | 89 |
|
|
2021
Q4 | $374K | Sell |
64,090
-500
| -0.8% | -$2.92K | 0.24% | 87 |
|
|
2021
Q3 | $385K | Sell |
64,590
-1,500
| -2% | -$8.94K | 0.23% | 90 |
|
|
2021
Q2 | $406K | Sell |
66,090
-3,000
| -4% | -$18.4K | 0.24% | 91 |
|
|
2021
Q1 | $391K | Hold |
69,090
| – | – | 0.17% | 87 |
|
|
2020
Q4 | $397K | Sell |
69,090
-11,894
| -15% | -$68.3K | 0.28% | 75 |
|
|
2020
Q3 | $371K | Sell |
80,984
-3,466
| -4% | -$15.9K | 0.35% | 68 |
|
|
2020
Q2 | $370K | Sell |
84,450
-5,503
| -6% | -$24.1K | 0.33% | 69 |
|
|
2020
Q1 | $336K | Sell |
89,953
-1,940
| -2% | -$7.25K | 0.37% | 63 |
|
|
2019
Q4 | $528K | Sell |
91,893
-3,206
| -3% | -$18.4K | 0.48% | 51 |
|
|
2019
Q3 | $536K | Buy |
95,099
+2,470
| +3% | +$13.9K | 0.55% | 48 |
|
|
2019
Q2 | $523K | Sell |
92,629
-6,264
| -6% | -$35.4K | 0.55% | 49 |
|
|
2019
Q1 | $16.2K | Buy |
+98,893
| New | +$16.2K | 1.21% | 25 |
|