NewEdge Advisors’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 | $280K | Sell |
19,712
-775
| -4% | -$11K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $265K | Sell |
20,487
-4,201
| -17% | -$54.3K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $343K | Sell |
24,688
-4,500
| -15% | -$62.5K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $409K | Sell |
29,188
-2,025
| -6% | -$28.4K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $408K | Sell |
31,213
-1,057
| -3% | -$13.8K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $431K | Sell |
32,270
-1,929
| -6% | -$25.8K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $451K | Buy |
34,199
+681
| +2% | +$8.98K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $417K | Sell |
33,518
-5,617
| -14% | -$69.9K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $545K | Sell |
39,135
-684
| -2% | -$9.52K | 0.01% | 1142 |
|
|
2023
Q1 | $525K | Buy |
39,819
+1,440
| +4% | +$19K | 0.01% | 1093 |
|
|
2022
Q4 | $522K | Buy |
38,379
+94
| +0.2% | +$1.28K | 0.01% | 766 |
|
|
2022
Q3 | $490K | Buy |
38,285
+156
| +0.4% | +$2K | 0.01% | 977 |
|
|
2022
Q2 | $561K | Buy |
38,129
+1,747
| +5% | +$25.7K | 0.01% | 931 |
|
|
2022
Q1 | $732K | Buy |
36,382
+7,932
| +28% | +$160K | 0.01% | 734 |
|
|
2021
Q4 | $663K | Buy |
+28,450
| New | +$663K | 0.01% | 936 |
|