Morgan Stanley’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
Q2 | $22.5M | Sell |
1,584,625
-257,737
| -14% | -$3.66M | ﹤0.01% | 2681 |
|
|
2025
Q1 | $23.8M | Buy |
1,842,362
+28,597
| +2% | +$370K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $25.2M | Buy |
1,813,765
+24,860
| +1% | +$345K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $25M | Sell |
1,788,905
-71,635
| -4% | -$1M | ﹤0.01% | 2568 |
|
|
2024
Q2 | $24.3M | Buy |
1,860,540
+100,908
| +6% | +$1.32M | ﹤0.01% | 2445 |
|
|
2024
Q1 | $23.5M | Sell |
1,759,632
-1,714,976
| -49% | -$22.9M | ﹤0.01% | 2522 |
|
|
2023
Q4 | $46.8M | Buy |
3,474,608
+1,754,075
| +102% | +$23.6M | ﹤0.01% | 2524 |
|
|
2023
Q3 | $21.4M | Buy |
1,720,533
+327,615
| +24% | +$4.08M | ﹤0.01% | 2383 |
|
|
2023
Q2 | $19.4M | Buy |
1,392,918
+419,127
| +43% | +$5.83M | ﹤0.01% | 2510 |
|
|
2023
Q1 | $13.1M | Buy |
973,791
+60,213
| +7% | +$809K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $12.4M | Buy |
913,578
+193,140
| +27% | +$2.63M | ﹤0.01% | 2859 |
|
|
2022
Q3 | $9.22M | Buy |
720,438
+62,019
| +9% | +$794K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $9.69M | Buy |
658,419
+369,427
| +128% | +$5.44M | ﹤0.01% | 3098 |
|
|
2022
Q1 | $5.82M | Sell |
288,992
-32,782
| -10% | -$660K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $7.5M | Sell |
321,774
-2,643
| -0.8% | -$61.6K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $7.73M | Buy |
324,417
+14,406
| +5% | +$343K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $7.61M | Sell |
310,011
-224,772
| -42% | -$5.52M | ﹤0.01% | 3308 |
|
|
2021
Q1 | $12.1M | Sell |
534,783
-231,276
| -30% | -$5.24M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $17.6M | Sell |
766,059
-17,226
| -2% | -$395K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $14.4M | Buy |
783,285
+22,667
| +3% | +$415K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $13.3M | Buy |
760,618
+53,787
| +8% | +$942K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $10.6M | Sell |
706,831
-33,262
| -4% | -$498K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $17M | Buy |
740,093
+52,261
| +8% | +$1.2M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $15.5M | Buy |
687,832
+10,572
| +2% | +$239K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $15.3M | Buy |
677,260
+24,153
| +4% | +$546K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $16.9M | Buy |
653,107
+84,422
| +15% | +$2.19M | ﹤0.01% | 1569 |
|
|
2018
Q4 | $11.8M | Sell |
568,685
-21,393
| -4% | -$444K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $16.4M | Buy |
590,078
+13,551
| +2% | +$377K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $16.1M | Buy |
576,527
+18,189
| +3% | +$509K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $15M | Buy |
558,338
+219,757
| +65% | +$5.91M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $9.52M | Buy |
338,581
+189,970
| +128% | +$5.34M | ﹤0.01% | 2449 |
|
|
2017
Q3 | $4.22M | Buy |
148,611
+7,098
| +5% | +$202K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $3.95M | Buy |
141,513
+9,536
| +7% | +$266K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $3.57M | Buy |
131,977
+6,274
| +5% | +$170K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $3.21M | Buy |
125,703
+5,562
| +5% | +$142K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $3.24M | Buy |
120,141
+4,301
| +4% | +$116K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $2.85M | Sell |
115,840
-3,836
| -3% | -$94.4K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $2.65M | Buy |
119,676
+42,342
| +55% | +$938K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $1.71M | Buy |
77,334
+2,166
| +3% | +$48K | ﹤0.01% | 3635 |
|
|
2015
Q3 | $1.75M | Sell |
75,168
-6,775
| -8% | -$158K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $2.66M | Sell |
81,943
-5,396
| -6% | -$175K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $3.19M | Sell |
87,339
-5,030
| -5% | -$184K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $3.48M | Buy |
92,369
+645
| +0.7% | +$24.3K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $3.5M | Sell |
91,724
-14,642
| -14% | -$559K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $4.51M | Buy |
106,366
+7,536
| +8% | +$319K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $4.06M | Buy |
98,830
+14,215
| +17% | +$583K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $3.29M | Sell |
84,615
-37,847
| -31% | -$1.47M | ﹤0.01% | 2962 |
|
|
2013
Q3 | $4.62M | Sell |
122,462
-30,291
| -20% | -$1.14M | ﹤0.01% | 2499 |
|
|
2013
Q2 | $5.6M | Buy |
+152,753
| New | +$5.6M | ﹤0.01% | 2220 |
|