PAG
NCV
Private Advisor Group’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+81,259
| New | +$1.15M | 0.01% | 1235 |
|
|
2025
Q1 | – | Sell |
-256,410
| Closed | -$890K | – | 2336 |
|
|
2024
Q4 | $890K | Buy |
256,410
+9,846
| +4% | +$34.2K | 0.01% | 1287 |
|
|
2024
Q3 | $863K | Buy |
246,564
+8
| +0% | +$28 | 0.01% | 1311 |
|
|
2024
Q2 | $806K | Buy |
246,556
+14,510
| +6% | +$47.4K | 0.01% | 1303 |
|
|
2024
Q1 | $775K | Buy |
232,046
+9,828
| +4% | +$32.8K | 0.01% | 1279 |
|
|
2023
Q4 | $749K | Buy |
222,218
+1,357
| +0.6% | +$4.57K | 0.01% | 1267 |
|
|
2023
Q3 | $687K | Buy |
220,861
+8,151
| +4% | +$25.4K | 0.01% | 1225 |
|
|
2023
Q2 | $754K | Buy |
212,710
+7,846
| +4% | +$27.8K | 0.01% | 1187 |
|
|
2023
Q1 | $688K | Buy |
204,864
+4,854
| +2% | +$16.3K | 0.01% | 1180 |
|
|
2022
Q4 | $639K | Sell |
200,010
-8,500
| -4% | -$27.1K | 0.03% | 494 |
|
|
2022
Q3 | $667K | Buy |
208,510
+54,700
| +36% | +$175K | 0.01% | 1106 |
|
|
2022
Q2 | $566K | Buy |
153,810
+23,600
| +18% | +$86.8K | 0.01% | 1343 |
|
|
2022
Q1 | $655K | Buy |
130,210
+10,359
| +9% | +$52.1K | 0.01% | 1282 |
|
|
2021
Q4 | $699K | Sell |
119,851
-98,649
| -45% | -$575K | 0.01% | 1285 |
|
|
2021
Q3 | $1.3M | Buy |
218,500
+114,744
| +111% | +$684K | 0.01% | 1076 |
|
|
2021
Q2 | $637K | Buy |
103,756
+15,256
| +17% | +$93.7K | 0.01% | 1279 |
|
|
2021
Q1 | $501K | Buy |
88,500
+9,700
| +12% | +$54.9K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $452K | Buy |
+78,800
| New | +$452K | ﹤0.01% | 1262 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$11K | – | 2761 |
|
|
2020
Q2 | $11K | Buy |
+2,500
| New | +$11K | ﹤0.01% | 2894 |
|
|
2017
Q4 | – | Sell |
-12,719
| Closed | -$91K | – | 1328 |
|
|
2017
Q3 | $91K | Buy |
12,719
+1,300
| +11% | +$9.3K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $81K | Sell |
11,419
-2,849
| -20% | -$20.2K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $97K | Sell |
14,268
-150
| -1% | -$1.02K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $94K | Sell |
14,418
-4,000
| -22% | -$26.1K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $125K | Sell |
18,418
-525
| -3% | -$3.56K | 0.01% | 1057 |
|
|
2016
Q2 | $120K | Sell |
18,943
-3,690
| -16% | -$23.4K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $125K | Sell |
22,633
-3,325
| -13% | -$18.4K | 0.01% | 961 |
|
|
2015
Q4 | $144K | Hold |
25,958
| – | – | 0.01% | 993 |
|
|
2015
Q3 | $151K | Buy |
25,958
+615
| +2% | +$3.58K | 0.01% | 931 |
|
|
2015
Q2 | $206K | Buy |
25,343
+6,675
| +36% | +$54.3K | 0.01% | 939 |
|
|
2015
Q1 | $171K | Buy |
18,668
+6,915
| +59% | +$63.3K | 0.01% | 912 |
|
|
2014
Q4 | $111K | Hold |
11,753
| – | – | 0.01% | 912 |
|
|
2014
Q3 | $112K | Hold |
11,753
| – | – | 0.01% | 936 |
|
|
2014
Q2 | $124K | Hold |
11,753
| – | – | 0.01% | 844 |
|
|
2014
Q1 | $121K | Sell |
11,753
-16,248
| -58% | -$167K | 0.01% | 756 |
|
|
2013
Q4 | $272K | Buy |
+28,001
| New | +$272K | 0.03% | 553 |
|