Private Advisor Group’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $890K | Buy |
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|
2024
Q3 | $863K | Buy |
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|
2024
Q2 | $806K | Buy |
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|
2024
Q1 | $775K | Buy |
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|
2023
Q4 | $749K | Buy |
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|
2023
Q3 | $687K | Buy |
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|
2023
Q2 | $754K | Buy |
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|
2023
Q1 | $688K | Buy |
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|
2022
Q4 | $639K | Sell |
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|
2022
Q3 | $667K | Buy |
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|
2022
Q2 | $566K | Buy |
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|
2022
Q1 | $655K | Buy |
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|
2021
Q4 | $699K | Sell |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $637K | Buy |
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|
2021
Q1 | $501K | Buy |
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|
2020
Q4 | $452K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $11K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $91K | Buy |
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|
2017
Q2 | $81K | Sell |
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|
2017
Q1 | $97K | Sell |
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|
2016
Q4 | $94K | Sell |
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|
2016
Q3 | $125K | Sell |
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|
2016
Q2 | $120K | Sell |
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|
2016
Q1 | $125K | Sell |
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|
2015
Q4 | $144K | Hold |
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|
2015
Q3 | $151K | Buy |
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|
2015
Q2 | $206K | Buy |
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|
2015
Q1 | $171K | Buy |
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|
2014
Q4 | $111K | Hold |
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|
2014
Q3 | $112K | Hold |
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|
2014
Q2 | $124K | Hold |
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|
2014
Q1 | $121K | Sell |
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|
2013
Q4 | $272K | Buy |
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