Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.93M | Buy |
244,998
+199,032
| +433% | +$4M | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.07M | Buy |
45,966
+29,872
| +186% | +$697K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $384K | Buy |
+16,094
| New | +$384K | ﹤0.01% | 3207 |
|
|
2016
Q2 | – | Sell |
-29,822
| Closed | -$661K | – | 3902 |
|
|
2016
Q1 | $661K | Sell |
29,822
-11,386
| -28% | -$252K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $913K | Sell |
41,208
-40,978
| -50% | -$908K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $1.92M | Buy |
+82,186
| New | +$1.92M | ﹤0.01% | 1881 |
|