Melfa Wealth Management’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
Q1 | – | Sell |
-8,406
| Closed | -$117K | – | 202 |
|
|
2024
Q4 | $117K | Hold |
8,406
| – | – | 0.08% | 192 |
|
|
2024
Q3 | $118K | Hold |
8,406
| – | – | 0.08% | 190 |
|
|
2024
Q2 | $110K | Sell |
8,406
-645
| -7% | -$8.44K | 0.08% | 191 |
|
|
2024
Q1 | $121K | Hold |
9,051
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $122K | Hold |
9,051
| – | – | 0.11% | 133 |
|
|
2023
Q3 | $113K | Hold |
9,051
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $126K | Hold |
9,051
| – | – | 0.13% | 129 |
|
|
2023
Q1 | $122K | Sell |
9,051
-8,125
| -47% | -$109K | 0.12% | 128 |
|
|
2022
Q4 | $234K | Buy |
+17,176
| New | +$234K | 0.24% | 95 |
|