LCM
NCV
Landscape Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
46,903
-24,824
| -35% | -$353K | 0.05% | 403 |
|
|
2025
Q1 | $927K | Buy |
71,727
+35,146
| +96% | +$454K | 0.08% | 312 |
|
|
2024
Q4 | $127K | Sell |
36,581
-170,415
| -82% | -$591K | 0.01% | 642 |
|
|
2024
Q3 | $724K | Sell |
206,996
-246,181
| -54% | -$862K | 0.07% | 334 |
|
|
2024
Q2 | $1.48M | Buy |
453,177
+20,300
| +5% | +$66.4K | 0.13% | 237 |
|
|
2024
Q1 | $1.45M | Sell |
432,877
-20,418
| -5% | -$68.2K | 0.13% | 224 |
|
|
2023
Q4 | $1.53M | Buy |
453,295
+297,667
| +191% | +$1M | 0.14% | 152 |
|
|
2023
Q3 | $484K | Sell |
155,628
-42,161
| -21% | -$131K | 0.06% | 232 |
|
|
2023
Q2 | $688K | Buy |
197,789
+117,736
| +147% | +$410K | 0.09% | 169 |
|
|
2023
Q1 | $269K | Buy |
80,053
+17,892
| +29% | +$60.1K | 0.04% | 366 |
|
|
2022
Q4 | $211K | Sell |
62,161
-49,156
| -44% | -$167K | 0.03% | 509 |
|
|
2022
Q3 | $356K | Buy |
111,317
+54,023
| +94% | +$173K | 0.05% | 392 |
|
|
2022
Q2 | $211K | Buy |
+57,294
| New | +$211K | 0.03% | 558 |
|
|
2021
Q2 | – | Sell |
-56,937
| Closed | -$322K | – | 667 |
|
|
2021
Q1 | $322K | Sell |
56,937
-703,774
| -93% | -$3.98M | 0.05% | 258 |
|
|
2020
Q4 | $4.37M | Buy |
760,711
+365,147
| +92% | +$2.1M | 0.69% | 37 |
|
|
2020
Q3 | $1.81M | Buy |
395,564
+34,313
| +9% | +$157K | 0.33% | 60 |
|
|
2020
Q2 | $1.58M | Sell |
361,251
-247,746
| -41% | -$1.08M | 0.26% | 96 |
|
|
2020
Q1 | $2.28M | Buy |
608,997
+325,825
| +115% | +$1.22M | 0.24% | 93 |
|
|
2019
Q4 | $1.63M | Buy |
283,172
+245,738
| +656% | +$1.41M | 0.12% | 218 |
|
|
2019
Q3 | $211K | Buy |
+37,434
| New | +$211K | 0.02% | 590 |
|
|
2019
Q1 | – | Sell |
-10,483
| Closed | -$54K | – | 796 |
|
|
2018
Q4 | $54K | Buy |
+10,483
| New | +$54K | ﹤0.01% | 836 |
|
|
2016
Q2 | – | Sell |
-259,298
| Closed | -$1.44M | – | 610 |
|
|
2016
Q1 | $1.44M | Sell |
259,298
-1,364,646
| -84% | -$7.56M | 0.17% | 163 |
|
|
2015
Q4 | $9M | Buy |
1,623,944
+1,489,859
| +1,111% | +$8.25M | 1.12% | 4 |
|
|
2015
Q3 | $782K | Buy |
+134,085
| New | +$782K | 0.11% | 179 |
|