Mid Atlantic Financial Management’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $721K | Sell |
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|
2021
Q2 | $812K | Sell |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.14M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $944K | Buy |
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|
2020
Q1 | $779K | Sell |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $1.18M | Buy |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $908K | Buy |
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|
2018
Q4 | $604K | Buy |
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