Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,372
| Closed | -$46.8K | – | 257 |
|
|
2024
Q4 | $46.8K | Buy |
3,372
+140
| +4% | +$1.94K | 0.01% | 213 |
|
|
2024
Q3 | $45.2K | Buy |
3,232
+171
| +6% | +$2.39K | 0.01% | 215 |
|
|
2024
Q2 | $40K | Buy |
3,061
+250
| +9% | +$3.27K | 0.01% | 207 |
|
|
2024
Q1 | $37.6K | Sell |
2,811
-21
| -0.7% | -$281 | 0.01% | 202 |
|
|
2023
Q4 | $38.2K | Buy |
+2,832
| New | +$38.2K | 0.01% | 208 |
|