North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325
| Closed | -$9K | – | 1078 |
|
|
2018
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 857 |
|
|
2017
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $12K | Hold |
325
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $12K | Hold |
325
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 519 |
|