Lido Advisors’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 | $451K | Hold |
31,729
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q1 | $410K | Sell |
31,729
-1
| -0% | -$13 | ﹤0.01% | 1004 |
|
|
2024
Q4 | $440K | Hold |
31,730
| – | – | ﹤0.01% | 958 |
|
|
2024
Q3 | $444K | Hold |
31,730
| – | – | ﹤0.01% | 901 |
|
|
2024
Q2 | $415K | Hold |
31,730
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $424K | Hold |
31,730
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $432K | Buy |
+31,730
| New | +$432K | ﹤0.01% | 821 |
|