Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21
| Closed | -$1K | – | 2140 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2704 |
|
|
2021
Q1 | – | Sell |
-106
| Closed | -$2K | – | 2888 |
|
|
2020
Q4 | $2K | Sell |
106
-515
| -83% | -$9.72K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $11K | Hold |
621
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q2 | $11K | Hold |
621
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q1 | $9K | Buy |
621
+323
| +108% | +$4.68K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $7K | Sell |
298
-421
| -59% | -$9.89K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $16K | Buy |
+719
| New | +$16K | ﹤0.01% | 2111 |
|