Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540
| Closed | -$7K | – | 3424 |
|
|
2022
Q3 | $7K | Buy |
540
+383
| +244% | +$4.97K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $2K | Hold |
157
| – | – | ﹤0.01% | 2932 |
|
|
2022
Q1 | $3K | Sell |
157
-1,333
| -89% | -$25.5K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $35K | Buy |
1,490
+1,333
| +849% | +$31.3K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 2703 |
|
|
2021
Q1 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 2494 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$2K | – | 2268 |
|
|
2016
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 2052 |
|