Morgan Stanley’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
Q2 | $22.5M | Sell |
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|
2025
Q1 | $23.8M | Buy |
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|
2024
Q4 | $25.2M | Buy |
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|
2024
Q3 | $25M | Sell |
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|
2024
Q2 | $24.3M | Buy |
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|
2024
Q1 | $23.5M | Sell |
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|
2023
Q4 | $46.8M | Buy |
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|
2023
Q3 | $21.4M | Buy |
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|
2023
Q2 | $19.4M | Buy |
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|
2023
Q1 | $13.1M | Buy |
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|
2022
Q4 | $12.4M | Buy |
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|
2022
Q3 | $9.22M | Buy |
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|
2022
Q2 | $9.69M | Buy |
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|
2022
Q1 | $5.82M | Sell |
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|
2021
Q4 | $7.5M | Sell |
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|
2021
Q3 | $7.73M | Buy |
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|
2021
Q2 | $7.61M | Sell |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $17.6M | Sell |
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|
2020
Q3 | $14.3M | Buy |
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|
2020
Q2 | $13.3M | Buy |
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|
2020
Q1 | $10.6M | Sell |
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|
2019
Q4 | $17M | Buy |
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|
2019
Q3 | $15.5M | Buy |
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|
2019
Q2 | $15.3M | Buy |
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|
2019
Q1 | $16.9M | Buy |
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|
2018
Q4 | $11.8M | Sell |
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|
2018
Q3 | $16.4M | Buy |
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|
2018
Q2 | $16.1M | Buy |
|
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|
2018
Q1 | $15M | Buy |
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|
2017
Q4 | $9.52M | Buy |
|
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|
2017
Q3 | $4.22M | Buy |
|
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|
2017
Q2 | $3.95M | Buy |
|
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|
2017
Q1 | $3.57M | Buy |
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|
2016
Q4 | $3.21M | Buy |
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|
2016
Q3 | $3.24M | Buy |
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|
2016
Q2 | $2.85M | Sell |
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|
2016
Q1 | $2.65M | Buy |
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|
2015
Q4 | $1.71M | Buy |
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|
2015
Q3 | $1.75M | Sell |
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|
2015
Q2 | $2.66M | Sell |
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|
2015
Q1 | $3.19M | Sell |
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|
2014
Q4 | $3.48M | Buy |
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|
2014
Q3 | $3.5M | Sell |
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|
2014
Q2 | $4.51M | Buy |
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|
2014
Q1 | $4.06M | Buy |
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|
2013
Q4 | $3.29M | Sell |
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|
2013
Q3 | $4.62M | Sell |
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|
2013
Q2 | $5.6M | Buy |
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