Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $128K | Sell |
5,497
-225
| -4% | -$5.24K | 0.01% | 1063 |
|
|
2021
Q3 | $136K | Buy |
5,722
+311
| +6% | +$7.39K | 0.01% | 993 |
|
|
2021
Q2 | $133K | Buy |
5,411
+2,566
| +90% | +$63.1K | 0.01% | 980 |
|
|
2021
Q1 | $64K | Hold |
2,845
| – | – | 0.01% | 1189 |
|
|
2020
Q4 | $65K | Hold |
2,845
| – | – | 0.01% | 1108 |
|
|
2020
Q3 | $52K | Sell |
2,845
-2,878
| -50% | -$52.6K | 0.01% | 1094 |
|
|
2020
Q2 | $100K | Buy |
5,723
+3,048
| +114% | +$53.3K | 0.01% | 580 |
|
|
2020
Q1 | $40K | Sell |
2,675
-875
| -25% | -$13.1K | 0.01% | 1057 |
|
|
2019
Q4 | $82K | Buy |
3,550
+875
| +33% | +$20.2K | 0.01% | 1027 |
|
|
2019
Q3 | $60K | Hold |
2,675
| – | – | 0.01% | 1092 |
|
|
2019
Q2 | $60K | Hold |
2,675
| – | – | 0.01% | 1109 |
|
|
2019
Q1 | $69K | Hold |
2,675
| – | – | 0.02% | 646 |
|
|
2018
Q4 | $56K | Hold |
2,675
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $74K | Hold |
2,675
| – | – | 0.03% | 442 |
|
|
2018
Q2 | $75K | Sell |
2,675
-3,873
| -59% | -$109K | 0.03% | 284 |
|
|
2018
Q1 | $176K | Hold |
6,548
| – | – | 0.04% | 392 |
|
|
2017
Q4 | $184K | Buy |
6,548
+513
| +9% | +$14.4K | 0.08% | 255 |
|
|
2017
Q3 | $172K | Buy |
6,035
+370
| +7% | +$10.5K | 0.05% | 352 |
|
|
2017
Q2 | $158K | Buy |
5,665
+1,046
| +23% | +$29.2K | 0.04% | 422 |
|
|
2017
Q1 | $129K | Buy |
4,619
+2,256
| +95% | +$63K | 0.04% | 419 |
|
|
2016
Q4 | $60K | Buy |
2,363
+262
| +12% | +$6.65K | 0.01% | 881 |
|
|
2016
Q3 | $57K | Sell |
2,101
-165
| -7% | -$4.48K | 0.01% | 895 |
|
|
2016
Q2 | $55K | Buy |
2,266
+666
| +42% | +$16.2K | 0.02% | 629 |
|
|
2016
Q1 | $35K | Hold |
1,600
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $35K | Buy |
1,600
+250
| +19% | +$5.47K | 0.01% | 737 |
|
|
2015
Q3 | $31K | Sell |
1,350
-375
| -22% | -$8.61K | 0.01% | 799 |
|
|
2015
Q2 | $56K | Buy |
1,725
+583
| +51% | +$18.9K | 0.02% | 633 |
|
|
2015
Q1 | $41K | Buy |
1,142
+792
| +226% | +$28.4K | 0.01% | 736 |
|
|
2014
Q4 | $13K | Sell |
350
-139
| -28% | -$5.16K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $19K | Hold |
489
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $19K | Buy |
+489
| New | +$19K | 0.01% | 616 |
|