Peoples Financial Services Corp’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 | $10K | Hold |
707
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $9.14K | Hold |
707
| – | – | ﹤0.01% | 228 |
|
|
2024
Q4 | $9.82K | Hold |
707
| – | – | ﹤0.01% | 224 |
|
|
2024
Q3 | $9.9K | Hold |
707
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $9.22K | Hold |
707
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $9.42K | Hold |
707
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $9.53K | Hold |
707
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $8.77K | Hold |
707
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $9.84K | Hold |
707
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $9.48K | Buy |
+707
| New | +$9.48K | ﹤0.01% | 223 |
|
|
2019
Q4 | – | Sell |
-9,250
| Closed | -$209K | – | 347 |
|
|
2019
Q3 | $209K | Buy |
+9,250
| New | +$209K | 0.1% | 117 |
|