NewEdge Advisors’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 | $280K | Sell |
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|
2025
Q1 | $265K | Sell |
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|
2024
Q4 | $343K | Sell |
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|
2024
Q3 | $409K | Sell |
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|
2024
Q2 | $408K | Sell |
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|
2024
Q1 | $431K | Sell |
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|
2023
Q4 | $451K | Buy |
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|
2023
Q3 | $417K | Sell |
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|
2023
Q2 | $545K | Sell |
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|
2023
Q1 | $525K | Buy |
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|
2022
Q4 | $522K | Buy |
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|
2022
Q3 | $490K | Buy |
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|
2022
Q2 | $561K | Buy |
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|
2022
Q1 | $732K | Buy |
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|
2021
Q4 | $663K | Buy |
|