Oxbow Advisors’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $79.8K | Hold |
|
|||||
|
2024
Q3 | $80.5K | Hold |
|
|||||
|
2024
Q2 | $75.2K | Hold |
|
|||||
|
2024
Q1 | $76.8K | Hold |
|
|||||
|
2023
Q4 | $77.5K | Hold |
|
|||||
|
2023
Q3 | $71.5K | Hold |
|
|||||
|
2023
Q2 | $80K | Hold |
|
|||||
|
2023
Q1 | $77.2K | Hold |
|
|||||
|
2022
Q4 | $78.2K | Hold |
|
|||||
|
2022
Q3 | $74K | Hold |
|
|||||
|
2022
Q2 | $85K | Hold |
|
|||||
|
2022
Q1 | $116K | Sell |
|
|||||
|
2021
Q4 | $135K | Sell |
|
|||||
|
2021
Q3 | $141K | Buy |
|
|||||
|
2021
Q2 | $142K | Hold |
|
|||||
|
2021
Q1 | $131K | Buy |
|
|||||
|
2020
Q4 | $133K | Sell |
|
|||||
|
2020
Q3 | $108K | Hold |
|
|||||
|
2020
Q2 | $103K | Buy |
|
|||||
|
2020
Q1 | $88K | Sell |
|
|||||
|
2019
Q4 | $136K | Buy |
|
|||||
|
2019
Q3 | $133K | Buy |
|
|||||
|
2019
Q2 | $132K | Sell |
|
|||||
|
2019
Q1 | $270K | Buy |
|
|||||
|
2018
Q4 | $213K | Buy |
|
|||||
|
2018
Q3 | $282K | Buy |
|
|||||
|
2018
Q2 | $277K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $272K | Sell |
|
|||||
|
2017
Q3 | $276K | Buy |
|
|||||
|
2017
Q2 | $269K | Sell |
|
|||||
|
2017
Q1 | $665K | Buy |
|
|||||
|
2016
Q4 | $625K | Sell |
|
|||||
|
2016
Q3 | $662K | Buy |
|
|||||
|
2016
Q2 | $600K | Sell |
|
|||||
|
2016
Q1 | $555K | Sell |
|
|||||
|
2015
Q4 | $7.53M | Buy |
|
|||||
|
2015
Q3 | $1.46M | Sell |
|
|||||
|
2015
Q2 | $3.38M | Sell |
|
|||||
|
2015
Q1 | $4.03M | Sell |
|
|||||
|
2014
Q4 | $4.37M | Sell |
|
|||||
|
2014
Q3 | $5.54M | Buy |
|
|||||
|
2014
Q2 | $6.12M | Buy |
|
|||||
|
2014
Q1 | $5.75M | Sell |
|
|||||
|
2013
Q4 | $5.55M | Sell |
|
|||||
|
2013
Q3 | $5.47M | Buy |
|
|||||
|
2013
Q2 | $5.29M | Buy |
|