Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$115K | – | 70 |
|
|
2019
Q4 | $115K | Buy |
+5,000
| New | +$115K | 0.13% | 77 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$104K | – | 93 |
|
|
2018
Q4 | $104K | Buy |
+5,000
| New | +$104K | 0.15% | 100 |
|
|
2016
Q2 | – | Sell |
-86,360
| Closed | -$1.91M | – | 144 |
|
|
2016
Q1 | $1.91M | Sell |
86,360
-30,765
| -26% | -$682K | 0.53% | 61 |
|
|
2015
Q4 | $2.6M | Buy |
117,125
+46,083
| +65% | +$1.02M | 0.58% | 58 |
|
|
2015
Q3 | $1.66M | Buy |
71,042
+33,842
| +91% | +$789K | 0.33% | 81 |
|
|
2015
Q2 | $1.21M | Buy |
+37,200
| New | +$1.21M | 0.31% | 99 |
|