Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $483K | Sell |
20,990
-3,157
| -13% | -$72.6K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $545K | Sell |
24,147
-4,001
| -14% | -$90.3K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $640K | Buy |
28,148
+105
| +0.4% | +$2.39K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $727K | Buy |
28,043
+1,497
| +6% | +$38.8K | 0.01% | 1407 |
|
|
2018
Q4 | $552K | Buy |
26,546
+7,559
| +40% | +$157K | 0.01% | 1460 |
|
|
2018
Q3 | $527K | Buy |
18,987
+4,714
| +33% | +$131K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $383K | Hold |
14,273
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q1 | $383K | Buy |
14,273
+8,445
| +145% | +$227K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $164K | Sell |
5,828
-15,339
| -72% | -$432K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $601K | Buy |
21,167
+8,881
| +72% | +$252K | 0.01% | 1331 |
|
|
2017
Q2 | $342K | Sell |
12,286
-3,445
| -22% | -$95.9K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $425K | Buy |
15,731
+1,151
| +8% | +$31.1K | 0.01% | 1416 |
|
|
2016
Q4 | $372K | Buy |
14,580
+4,626
| +46% | +$118K | 0.01% | 1428 |
|
|
2016
Q3 | $269K | Sell |
9,954
-543
| -5% | -$14.7K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $258K | Buy |
10,497
+4,386
| +72% | +$108K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $135K | Sell |
6,111
-724
| -11% | -$16K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $151K | Buy |
6,835
+362
| +6% | +$8K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $152K | Buy |
6,473
+286
| +5% | +$6.72K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $203K | Sell |
6,187
-119
| -2% | -$3.9K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $230K | Buy |
6,306
+859
| +16% | +$31.3K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $205K | Sell |
5,447
-1,193
| -18% | -$44.9K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $254K | Sell |
6,640
-5,949
| -47% | -$228K | 0.01% | 1096 |
|
|
2014
Q2 | $533K | Buy |
12,589
+881
| +8% | +$37.3K | 0.01% | 753 |
|
|
2014
Q1 | $480K | Buy |
11,708
+599
| +5% | +$24.6K | 0.01% | 739 |
|
|
2013
Q4 | $431K | Sell |
11,109
-517
| -4% | -$20.1K | 0.01% | 745 |
|
|
2013
Q3 | $439K | Buy |
11,626
+3,603
| +45% | +$136K | 0.01% | 705 |
|
|
2013
Q2 | $294K | Buy |
+8,023
| New | +$294K | 0.01% | 823 |
|