Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
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|
2025
Q1 | $927K | Buy |
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|
2024
Q4 | $127K | Sell |
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|
2024
Q3 | $724K | Sell |
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | $484K | Sell |
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|
2023
Q2 | $688K | Buy |
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|
2023
Q1 | $269K | Buy |
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|
2022
Q4 | $211K | Sell |
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|
2022
Q3 | $356K | Buy |
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|
2022
Q2 | $211K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $322K | Sell |
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|
2020
Q4 | $4.37M | Buy |
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|
2020
Q3 | $1.81M | Buy |
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|
2020
Q2 | $1.58M | Sell |
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|
2020
Q1 | $2.28M | Buy |
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|
2019
Q4 | $1.63M | Buy |
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|
2019
Q3 | $211K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $54K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $9M | Buy |
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|
2015
Q3 | $782K | Buy |
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