MML Investors Services’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 |
-6,296
| Closed | -$87K | – | 2764 |
|
|
2024
Q4 | $87K | Buy |
6,296
+204
| +3% | +$2.82K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $85K | Buy |
6,092
+497
| +9% | +$6.94K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $73K | Buy |
5,595
+277
| +5% | +$3.61K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $71K | Buy |
5,318
+157
| +3% | +$2.1K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $70K | Sell |
5,161
-314
| -6% | -$4.26K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $68K | Buy |
5,475
+861
| +19% | +$10.7K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $64K | Buy |
4,614
+492
| +12% | +$6.82K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $55K | Sell |
4,122
-210
| -5% | -$2.8K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $59K | Buy |
4,332
+108
| +3% | +$1.47K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $54K | Buy |
+4,224
| New | +$54K | ﹤0.01% | 2041 |
|
|
2019
Q2 | – | Sell |
-3,511
| Closed | -$91K | – | 1634 |
|
|
2019
Q1 | $91K | Sell |
3,511
-1,604
| -31% | -$41.6K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $106K | Sell |
5,115
-855
| -14% | -$17.7K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $166K | Buy |
+5,970
| New | +$166K | ﹤0.01% | 1531 |
|