Parallel Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36
| Closed | -$465 | – | 3633 |
|
|
2025
Q1 | $465 | Sell |
36
-1
| -3% | -$13 | ﹤0.01% | 3233 |
|
|
2024
Q4 | $507 | Hold |
37
| – | – | ﹤0.01% | 3201 |
|
|
2024
Q3 | $511 | Hold |
37
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q2 | $477 | Buy |
+37
| New | +$477 | ﹤0.01% | 3088 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$219 | – | 3430 |
|
|
2023
Q2 | $219 | Buy |
+16
| New | +$219 | ﹤0.01% | 3228 |
|