Osaic Holdings’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
Q2 | $563K | Buy |
162,046
+108,325
| +202% | +$376K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $695K | Buy |
53,721
+10,434
| +24% | +$135K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $601K | Sell |
43,287
-2,952
| -6% | -$41K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $647K | Sell |
46,239
-5,628
| -11% | -$78.8K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $678K | Buy |
51,867
+14,118
| +37% | +$185K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $504K | Sell |
37,749
-15,720
| -29% | -$210K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $721K | Buy |
53,469
+10,194
| +24% | +$137K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $538K | Buy |
43,275
+16,118
| +59% | +$200K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $378K | Sell |
27,157
-3,208
| -11% | -$44.7K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $408K | Sell |
30,365
-10,362
| -25% | -$139K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $555K | Buy |
40,727
+6,969
| +21% | +$95K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $432K | Sell |
33,758
-311
| -0.9% | -$3.98K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $497K | Buy |
34,069
+6,676
| +24% | +$97.4K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $551K | Buy |
27,393
+5,387
| +24% | +$108K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $514K | Sell |
22,006
-1,752
| -7% | -$40.9K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $565K | Buy |
23,758
+1,020
| +4% | +$24.3K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $558K | Buy |
22,738
+2,366
| +12% | +$58.1K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $462K | Sell |
20,372
-1,129
| -5% | -$25.6K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $493K | Sell |
21,501
-9,362
| -30% | -$215K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $565K | Sell |
30,863
-7,052
| -19% | -$129K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $663K | Buy |
37,915
+3,244
| +9% | +$56.7K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $520K | Buy |
+34,671
| New | +$520K | ﹤0.01% | 2057 |
|