Oppenheimer & Co’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 |
-6,305
| Closed | -$87.5K | – | 1631 |
|
|
2024
Q4 | $87.5K | Buy |
+6,305
| New | +$87.5K | ﹤0.01% | 1511 |
|
|
2024
Q3 | – | Sell |
-2,930
| Closed | -$38.3K | – | 1560 |
|
|
2024
Q2 | $38.3K | Sell |
2,930
-403
| -12% | -$5.27K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $44.5K | Sell |
3,333
-250
| -7% | -$3.34K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $48.3K | Buy |
+3,583
| New | +$48.3K | ﹤0.01% | 1351 |
|