Park Avenue Securities’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 |
-104,668
| Closed | -$1.45M | – | 1408 |
|
|
2024
Q4 | $1.45M | Buy |
104,668
+3,812
| +4% | +$52.9K | 0.01% | 591 |
|
|
2024
Q3 | $1.41M | Buy |
100,856
+3,195
| +3% | +$44.7K | 0.02% | 540 |
|
|
2024
Q2 | $1.28M | Buy |
97,661
+2,487
| +3% | +$32.5K | 0.02% | 557 |
|
|
2024
Q1 | $1.27M | Sell |
95,174
-2,904
| -3% | -$38.8K | 0.02% | 565 |
|
|
2023
Q4 | $1.32M | Buy |
98,078
+11,247
| +13% | +$152K | 0.02% | 510 |
|
|
2023
Q3 | $1.08M | Buy |
86,831
+7,009
| +9% | +$87.2K | 0.02% | 530 |
|
|
2023
Q2 | $1.11M | Buy |
79,822
+921
| +1% | +$12.8K | 0.02% | 454 |
|
|
2023
Q1 | $1.06M | Sell |
78,901
-5,412
| -6% | -$72.7K | 0.02% | 442 |
|
|
2022
Q4 | $1.15M | Sell |
84,313
-834
| -1% | -$11.3K | 0.02% | 467 |
|
|
2022
Q3 | $1.09M | Buy |
85,147
+81,247
| +2,083% | +$1.04M | 0.02% | 422 |
|
|
2022
Q2 | $57K | Buy |
+3,900
| New | +$57K | ﹤0.01% | 1108 |
|