Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $721K | Sell |
30,250
-2,800
| -8% | -$66.7K | 0.05% | 350 |
|
|
2021
Q2 | $812K | Sell |
33,050
-16,275
| -33% | -$400K | 0.05% | 313 |
|
|
2021
Q1 | $1.12M | Sell |
49,325
-250
| -0.5% | -$5.66K | 0.08% | 212 |
|
|
2020
Q4 | $1.14M | Sell |
49,575
-3,825
| -7% | -$87.8K | 0.09% | 205 |
|
|
2020
Q3 | $1.04M | Sell |
53,400
-471
| -0.9% | -$9.19K | 0.09% | 206 |
|
|
2020
Q2 | $944K | Buy |
53,871
+1,793
| +3% | +$31.4K | 0.09% | 199 |
|
|
2020
Q1 | $779K | Sell |
52,078
-2,019
| -4% | -$30.2K | 0.09% | 215 |
|
|
2019
Q4 | $1.24M | Buy |
54,097
+1,885
| +4% | +$43.3K | 0.12% | 167 |
|
|
2019
Q3 | $1.18M | Buy |
52,212
+3,835
| +8% | +$86.5K | 0.13% | 146 |
|
|
2019
Q2 | $1.09M | Buy |
48,377
+13,335
| +38% | +$301K | 0.11% | 175 |
|
|
2019
Q1 | $908K | Buy |
35,042
+5,967
| +21% | +$155K | 0.1% | 214 |
|
|
2018
Q4 | $604K | Buy |
+29,075
| New | +$604K | 0.08% | 279 |
|