MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $87K | Buy |
|
|||||
|
2024
Q3 | $85K | Buy |
|
|||||
|
2024
Q2 | $73K | Buy |
|
|||||
|
2024
Q1 | $71K | Buy |
|
|||||
|
2023
Q4 | $70K | Sell |
|
|||||
|
2023
Q3 | $68K | Buy |
|
|||||
|
2023
Q2 | $64K | Buy |
|
|||||
|
2023
Q1 | $55K | Sell |
|
|||||
|
2022
Q4 | $59K | Buy |
|
|||||
|
2022
Q3 | $54K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $91K | Sell |
|
|||||
|
2018
Q4 | $106K | Sell |
|
|||||
|
2018
Q3 | $166K | Buy |
|