Osaic Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
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|
2025
Q1 | $695K | Buy |
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|
2024
Q4 | $601K | Sell |
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|
2024
Q3 | $647K | Sell |
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|
2024
Q2 | $678K | Buy |
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|
2024
Q1 | $504K | Sell |
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|
2023
Q4 | $721K | Buy |
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|
2023
Q3 | $538K | Buy |
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|
2023
Q2 | $378K | Sell |
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|
2023
Q1 | $408K | Sell |
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|
2022
Q4 | $555K | Buy |
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|
2022
Q3 | $432K | Sell |
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|
2022
Q2 | $497K | Buy |
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|
2022
Q1 | $551K | Buy |
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|
2021
Q4 | $514K | Sell |
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|
2021
Q3 | $565K | Buy |
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|
2021
Q2 | $558K | Buy |
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|
2021
Q1 | $462K | Sell |
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|
2020
Q4 | $493K | Sell |
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|
2020
Q3 | $565K | Sell |
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|
2020
Q2 | $663K | Buy |
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|
2020
Q1 | $520K | Buy |
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