Oxbow Advisors’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 |
-5,747
| Closed | -$79.8K | – | 218 |
|
|
2024
Q4 | $79.8K | Hold |
5,747
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $80.5K | Hold |
5,747
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $75.2K | Hold |
5,747
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $76.8K | Hold |
5,747
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $77.5K | Hold |
5,747
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $71.5K | Hold |
5,747
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $80K | Hold |
5,747
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $77.2K | Hold |
5,747
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $78.2K | Hold |
5,747
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $74K | Hold |
5,747
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $85K | Hold |
5,747
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $116K | Sell |
5,747
-38
| -0.7% | -$767 | 0.01% | 258 |
|
|
2021
Q4 | $135K | Sell |
5,785
-124
| -2% | -$2.89K | 0.01% | 270 |
|
|
2021
Q3 | $141K | Buy |
5,909
+126
| +2% | +$3.01K | 0.01% | 278 |
|
|
2021
Q2 | $142K | Hold |
5,783
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $131K | Buy |
5,783
+1
| +0% | +$23 | 0.02% | 280 |
|
|
2020
Q4 | $133K | Sell |
5,782
-115
| -2% | -$2.65K | 0.02% | 257 |
|
|
2020
Q3 | $108K | Hold |
5,897
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $103K | Buy |
5,897
+1
| +0% | +$17 | 0.02% | 261 |
|
|
2020
Q1 | $88K | Sell |
5,896
-11
| -0.2% | -$164 | 0.01% | 262 |
|
|
2019
Q4 | $136K | Buy |
5,907
+1
| +0% | +$23 | 0.02% | 288 |
|
|
2019
Q3 | $133K | Buy |
5,906
+43
| +0.7% | +$968 | 0.02% | 282 |
|
|
2019
Q2 | $132K | Sell |
5,863
-4,556
| -44% | -$103K | 0.02% | 291 |
|
|
2019
Q1 | $270K | Buy |
10,419
+147
| +1% | +$3.81K | 0.03% | 237 |
|
|
2018
Q4 | $213K | Buy |
10,272
+130
| +1% | +$2.7K | 0.03% | 247 |
|
|
2018
Q3 | $282K | Buy |
10,142
+232
| +2% | +$6.45K | 0.03% | 236 |
|
|
2018
Q2 | $277K | Buy |
+9,910
| New | +$277K | 0.04% | 241 |
|
|
2018
Q1 | – | Sell |
-9,685
| Closed | -$272K | – | 237 |
|
|
2017
Q4 | $272K | Sell |
9,685
-31
| -0.3% | -$871 | 0.05% | 202 |
|
|
2017
Q3 | $276K | Buy |
9,716
+61
| +0.6% | +$1.73K | 0.05% | 188 |
|
|
2017
Q2 | $269K | Sell |
9,655
-14,935
| -61% | -$416K | 0.05% | 197 |
|
|
2017
Q1 | $665K | Buy |
24,590
+103
| +0.4% | +$2.79K | 0.11% | 153 |
|
|
2016
Q4 | $625K | Sell |
24,487
-15
| -0.1% | -$383 | 0.08% | 164 |
|
|
2016
Q3 | $662K | Buy |
24,502
+100
| +0.4% | +$2.7K | 0.09% | 152 |
|
|
2016
Q2 | $600K | Sell |
24,402
-655
| -3% | -$16.1K | 0.09% | 153 |
|
|
2016
Q1 | $555K | Sell |
25,057
-314,509
| -93% | -$6.97M | 0.08% | 158 |
|
|
2015
Q4 | $7.53M | Buy |
339,566
+276,835
| +441% | +$6.13M | 0.94% | 29 |
|
|
2015
Q3 | $1.46M | Sell |
62,731
-41,445
| -40% | -$967K | 0.24% | 111 |
|
|
2015
Q2 | $3.38M | Sell |
104,176
-5,932
| -5% | -$193K | 0.44% | 66 |
|
|
2015
Q1 | $4.03M | Sell |
110,108
-5,815
| -5% | -$213K | 0.6% | 49 |
|
|
2014
Q4 | $4.37M | Sell |
115,923
-29,129
| -20% | -$1.1M | 0.61% | 49 |
|
|
2014
Q3 | $5.54M | Buy |
145,052
+629
| +0.4% | +$24K | 0.78% | 42 |
|
|
2014
Q2 | $6.12M | Buy |
144,423
+4,233
| +3% | +$179K | 0.81% | 41 |
|
|
2014
Q1 | $5.75M | Sell |
140,190
-2,657
| -2% | -$109K | 0.85% | 42 |
|
|
2013
Q4 | $5.55M | Sell |
142,847
-2,065
| -1% | -$80.2K | 0.78% | 45 |
|
|
2013
Q3 | $5.47M | Buy |
144,912
+737
| +0.5% | +$27.8K | 0.87% | 37 |
|
|
2013
Q2 | $5.29M | Buy |
+144,175
| New | +$5.29M | 0.93% | 26 |
|