Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,911
| Closed | -$127K | – | 5046 |
|
|
2022
Q3 | $127K | Buy |
+9,911
| New | +$127K | ﹤0.01% | 4622 |
|
|
2021
Q4 | – | Sell |
-4,571
| Closed | -$109K | – | 5469 |
|
|
2021
Q3 | $109K | Buy |
+4,571
| New | +$109K | ﹤0.01% | 4903 |
|
|
2021
Q1 | – | Sell |
-206,189
| Closed | -$4.73M | – | 4760 |
|
|
2020
Q4 | $4.73M | Buy |
+206,189
| New | +$4.73M | ﹤0.01% | 1947 |
|
|
2018
Q2 | – | Sell |
-9,225
| Closed | -$248K | – | 3627 |
|
|
2018
Q1 | $248K | Buy |
+9,225
| New | +$248K | ﹤0.01% | 3057 |
|
|
2017
Q3 | – | Sell |
-2,621
| Closed | -$73K | – | 3413 |
|
|
2017
Q2 | $73K | Sell |
2,621
-60,141
| -96% | -$1.68M | ﹤0.01% | 3093 |
|
|
2017
Q1 | $1.7M | Buy |
62,762
+51,211
| +443% | +$1.38M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $295K | Buy |
+11,551
| New | +$295K | ﹤0.01% | 2695 |
|
|
2016
Q1 | – | Sell |
-4,948
| Closed | -$110K | – | 3231 |
|
|
2015
Q4 | $110K | Sell |
4,948
-14,223
| -74% | -$316K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $447K | Buy |
+19,171
| New | +$447K | ﹤0.01% | 2507 |
|