Kestra Advisory Services’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 | $275K | Sell |
19,342
-442
| -2% | -$6.28K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $256K | Buy |
19,784
+22
| +0.1% | +$284 | ﹤0.01% | 2295 |
|
|
2024
Q4 | $274K | Buy |
+19,762
| New | +$274K | ﹤0.01% | 2282 |
|
|
2024
Q2 | – | Sell |
-9,026
| Closed | -$121K | – | 2651 |
|
|
2024
Q1 | $121K | Buy |
+9,026
| New | +$121K | ﹤0.01% | 2357 |
|
|
2021
Q4 | – | Sell |
-9,567
| Closed | -$228K | – | 2133 |
|
|
2021
Q3 | $228K | Hold |
9,567
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q2 | $235K | Buy |
9,567
+392
| +4% | +$9.63K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $208K | Sell |
9,175
-2,585
| -22% | -$58.6K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $267K | Buy |
11,760
+3,142
| +36% | +$71.3K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $158K | Buy |
+8,618
| New | +$158K | ﹤0.01% | 1323 |
|