Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
619,674
+18,299
| +3% | +$260K | 0.12% | 197 |
|
|
2025
Q1 | $7.78M | Buy |
+601,375
| New | +$7.78M | 0.14% | 171 |
|
|
2024
Q4 | – | Sell |
-641,033
| Closed | -$8.97M | – | 1167 |
|
|
2024
Q3 | $8.97M | Buy |
+641,033
| New | +$8.97M | 0.19% | 114 |
|
|
2022
Q3 | – | Sell |
-520,026
| Closed | -$7.65M | – | 1121 |
|
|
2022
Q2 | $7.65M | Sell |
520,026
-8,640
| -2% | -$127K | 0.21% | 106 |
|
|
2022
Q1 | $10.6M | Buy |
528,666
+90
| +0% | +$1.81K | 0.25% | 87 |
|
|
2021
Q4 | $12.3M | Buy |
528,576
+7,330
| +1% | +$171K | 0.26% | 93 |
|
|
2021
Q3 | $12.4M | Sell |
521,246
-159,023
| -23% | -$3.79M | 0.26% | 114 |
|
|
2021
Q2 | $16.7M | Buy |
680,269
+90,505
| +15% | +$2.22M | 0.3% | 110 |
|
|
2021
Q1 | $13.4M | Buy |
+589,764
| New | +$13.4M | 0.25% | 110 |
|
|
2017
Q3 | – | Sell |
-344
| Closed | -$9K | – | 579 |
|
|
2017
Q2 | $9K | Sell |
344
-2
| -0.6% | -$52 | ﹤0.01% | 429 |
|
|
2017
Q1 | $9K | Sell |
346
-3
| -0.9% | -$78 | ﹤0.01% | 445 |
|
|
2016
Q4 | $8K | Buy |
349
+38
| +12% | +$871 | ﹤0.01% | 799 |
|
|
2016
Q3 | $8K | Buy |
311
+74
| +31% | +$1.9K | ﹤0.01% | 826 |
|
|
2016
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $5 | Sell |
237
-22
| -8% | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $6K | Buy |
+259
| New | +$6K | ﹤0.01% | 728 |
|