Pathstone Holdings’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
Q2 | $3.32M | Buy |
+234,034
| New | +$3.32M | 0.01% | 721 |
|
|
2025
Q1 | – | Sell |
-187,909
| Closed | -$2.61M | – | 2313 |
|
|
2024
Q4 | $2.61M | Sell |
187,909
-31,175
| -14% | -$433K | 0.01% | 834 |
|
|
2024
Q3 | $3.07M | Sell |
219,084
-96,639
| -31% | -$1.35M | 0.01% | 754 |
|
|
2024
Q2 | $4.13M | Buy |
315,723
+9,803
| +3% | +$128K | 0.02% | 599 |
|
|
2024
Q1 | $4.09M | Buy |
305,920
+54,260
| +22% | +$725K | 0.02% | 581 |
|
|
2023
Q4 | $3.39M | Buy |
+251,660
| New | +$3.39M | 0.02% | 543 |
|