Mariner’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 | $349K | Sell |
24,571
-1,097
| -4% | -$15.6K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $332K | Sell |
25,668
-1,461
| -5% | -$18.9K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $377K | Buy |
27,129
+79
| +0.3% | +$1.1K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $379K | Sell |
27,050
-1,075
| -4% | -$15.1K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $368K | Buy |
28,125
+15,838
| +129% | +$207K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $164K | Sell |
12,287
-750
| -6% | -$10K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $176K | Buy |
13,037
+1,697
| +15% | +$22.9K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $141K | Buy |
11,340
+3,014
| +36% | +$37.5K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $116K | Buy |
8,326
+2,659
| +47% | +$37K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $76K | Sell |
5,667
-1,368
| -19% | -$18.3K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $96K | Buy |
7,035
+1,824
| +35% | +$24.9K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $67K | Buy |
+5,211
| New | +$67K | ﹤0.01% | 2272 |
|