Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $127K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $109K | Buy |
|
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.73M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $248K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $73K | Sell |
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|
2017
Q1 | $1.7M | Buy |
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|
2016
Q4 | $295K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $110K | Sell |
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|
2015
Q3 | $447K | Buy |
|