Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $483K | Sell |
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|
2019
Q3 | $545K | Sell |
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|
2019
Q2 | $640K | Buy |
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|
2019
Q1 | $727K | Buy |
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|
2018
Q4 | $552K | Buy |
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|
2018
Q3 | $527K | Buy |
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|
2018
Q2 | $383K | Hold |
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|
2018
Q1 | $383K | Buy |
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|
2017
Q4 | $164K | Sell |
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|
2017
Q3 | $601K | Buy |
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|
2017
Q2 | $342K | Sell |
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|
2017
Q1 | $425K | Buy |
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|
2016
Q4 | $372K | Buy |
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|
2016
Q3 | $269K | Sell |
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|
2016
Q2 | $258K | Buy |
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|
2016
Q1 | $135K | Sell |
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|
2015
Q4 | $151K | Buy |
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|
2015
Q3 | $152K | Buy |
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|
2015
Q2 | $203K | Sell |
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|
2015
Q1 | $230K | Buy |
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|
2014
Q4 | $205K | Sell |
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|
2014
Q3 | $254K | Sell |
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|
2014
Q2 | $533K | Buy |
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|
2014
Q1 | $480K | Buy |
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|
2013
Q4 | $431K | Sell |
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|
2013
Q3 | $439K | Buy |
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|
2013
Q2 | $294K | Buy |
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