Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,961
| Closed | -$55.5K | – | 505 |
|
|
2024
Q3 | $55.5K | Sell |
3,961
-1,013
| -20% | -$14.2K | 0.01% | 522 |
|
|
2024
Q2 | $65.1K | Buy |
4,974
+381
| +8% | +$4.98K | 0.01% | 498 |
|
|
2024
Q1 | $61.4K | Sell |
4,593
-32
| -0.7% | -$427 | 0.01% | 495 |
|
|
2023
Q4 | $62.3K | Buy |
4,625
+571
| +14% | +$7.7K | 0.01% | 475 |
|
|
2023
Q3 | $50.4K | Buy |
4,054
+992
| +32% | +$12.3K | 0.01% | 443 |
|
|
2023
Q2 | $42.6K | Buy |
+3,062
| New | +$42.6K | 0.01% | 453 |
|