JPMorgan Chase & Co’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 | – | Sell |
-5
| Closed | -$65 | – | 6465 |
|
|
2025
Q1 | $65 | Sell |
5
-1,220
| -100% | -$15.9K | ﹤0.01% | 6059 |
|
|
2024
Q4 | $17K | Buy |
+1,225
| New | +$17K | ﹤0.01% | 5256 |
|
|
2023
Q3 | – | Sell |
-22,568
| Closed | -$314K | – | 6598 |
|
|
2023
Q2 | $314K | Buy |
22,568
+7,518
| +50% | +$105K | ﹤0.01% | 4020 |
|
|
2023
Q1 | $203K | Buy |
+15,050
| New | +$203K | ﹤0.01% | 4315 |
|
|
2017
Q1 | – | Sell |
-733
| Closed | -$19K | – | 4496 |
|
|
2016
Q4 | $19K | Buy |
+733
| New | +$19K | ﹤0.01% | 4174 |
|