LPL Financial’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 | $4.51M | Buy |
317,676
+11,241
| +4% | +$160K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $3.96M | Buy |
306,435
+47,166
| +18% | +$610K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $3.6M | Buy |
259,269
+66,485
| +34% | +$923K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $2.7M | Sell |
192,784
-10,026
| -5% | -$140K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $2.65M | Buy |
202,810
+21,066
| +12% | +$276K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $2.43M | Buy |
181,744
+42,136
| +30% | +$563K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $1.88M | Sell |
139,608
-1,569
| -1% | -$21.2K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $1.76M | Buy |
141,177
+4,477
| +3% | +$55.7K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $1.9M | Sell |
136,700
-2,143
| -2% | -$29.8K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $1.87M | Sell |
138,843
-11,429
| -8% | -$154K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $2.04M | Sell |
150,272
-2,267
| -1% | -$30.8K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $1.95M | Sell |
152,539
-6,646
| -4% | -$85.1K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $2.34M | Buy |
159,185
+90
| +0.1% | +$1.33K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $3.2M | Buy |
159,095
+8,901
| +6% | +$179K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $3.5M | Buy |
150,194
+1,458
| +1% | +$34K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $3.55M | Buy |
148,736
+672
| +0.5% | +$16K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $3.64M | Sell |
148,064
-309
| -0.2% | -$7.59K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $3.36M | Sell |
148,373
-1,153
| -0.8% | -$26.1K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $3.43M | Sell |
149,526
-822
| -0.5% | -$18.9K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $2.75M | Buy |
150,348
+85,908
| +133% | +$1.57M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.13M | Sell |
64,440
-11,060
| -15% | -$194K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1.13M | Sell |
75,500
-23,373
| -24% | -$350K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $2.27M | Buy |
98,873
+54,413
| +122% | +$1.25M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $1M | Sell |
44,460
-3,098
| -7% | -$69.9K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.08M | Sell |
47,558
-23,314
| -33% | -$527K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $1.84M | Buy |
70,872
+13,716
| +24% | +$356K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $1.19M | Sell |
57,156
-1,174
| -2% | -$24.4K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $1.62M | Buy |
58,330
+22,845
| +64% | +$635K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $992K | Buy |
35,485
+2,468
| +7% | +$69K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $887K | Buy |
33,017
+17,417
| +112% | +$468K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $439K | Buy |
15,600
+10,010
| +179% | +$282K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $159K | Sell |
5,590
-59
| -1% | -$1.68K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $157K | Sell |
5,649
-97,817
| -95% | -$2.72M | ﹤0.01% | 2642 |
|
|
2017
Q1 | $2.81M | Buy |
103,466
+7,039
| +7% | +$191K | 0.02% | 662 |
|
|
2016
Q4 | $2.47M | Sell |
96,427
-828
| -0.9% | -$21.2K | 0.02% | 697 |
|
|
2016
Q3 | $2.65M | Buy |
97,255
+22,610
| +30% | +$615K | 0.03% | 633 |
|
|
2016
Q2 | $1.89M | Sell |
74,645
-72,358
| -49% | -$1.84M | 0.02% | 787 |
|
|
2016
Q1 | $3.25M | Buy |
147,003
+5,852
| +4% | +$129K | 0.01% | 935 |
|
|
2015
Q4 | $3.28M | Buy |
141,151
+48,824
| +53% | +$1.13M | 0.01% | 907 |
|
|
2015
Q3 | $2.18M | Sell |
92,327
-227,557
| -71% | -$5.37M | 0.01% | 800 |
|
|
2015
Q2 | $10.6M | Buy |
319,884
+22,741
| +8% | +$752K | 0.05% | 306 |
|
|
2015
Q1 | $10.8M | Sell |
297,143
-46,929
| -14% | -$1.7M | 0.06% | 290 |
|
|
2014
Q4 | $13M | Buy |
344,072
+3,268
| +1% | +$123K | 0.07% | 247 |
|
|
2014
Q3 | $13.2M | Sell |
340,804
-12,490
| -4% | -$485K | 0.08% | 230 |
|
|
2014
Q2 | $15M | Sell |
353,294
-47,829
| -12% | -$2.03M | 0.09% | 207 |
|
|
2014
Q1 | $16.5M | Buy |
401,123
+24,081
| +6% | +$988K | 0.1% | 187 |
|
|
2013
Q4 | $14.6M | Sell |
377,042
-4,607
| -1% | -$179K | 0.09% | 205 |
|
|
2013
Q3 | $14.4M | Sell |
381,649
-3,067
| -0.8% | -$116K | 0.1% | 196 |
|
|
2013
Q2 | $14.1M | Buy |
+384,716
| New | +$14.1M | 0.1% | 180 |
|