Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,083
| Closed | -$102K | – | 1377 |
|
|
2022
Q2 | $102K | Buy |
+7,083
| New | +$102K | ﹤0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-5,175
| Closed | -$120K | – | 1708 |
|
|
2021
Q4 | $120K | Buy |
+5,175
| New | +$120K | ﹤0.01% | 1451 |
|
|
2014
Q1 | – | Sell |
-175
| Closed | -$7K | – | 2052 |
|
|
2013
Q4 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 1841 |
|