LSC
NCV
Logan Stone Capital’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,278
| Closed | -$611K | – | 94 |
|
|
2025
Q1 | $611K | Buy |
+47,278
| New | +$611K | 0.28% | 55 |
|
|
2023
Q4 | – | Sell |
-162,155
| Closed | -$504K | – | 168 |
|
|
2023
Q3 | $504K | Buy |
162,155
+12,249
| +8% | +$38.1K | 0.14% | 103 |
|
|
2023
Q2 | $522K | Buy |
+149,906
| New | +$522K | 0.18% | 102 |
|
|
2023
Q1 | – | Sell |
-83,434
| Closed | -$284K | – | 188 |
|
|
2022
Q4 | $284K | Buy |
+83,434
| New | +$284K | 0.11% | 167 |
|