Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97
| Closed | -$2K | – | 2031 |
|
|
2022
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q4 | $2K | Sell |
97
-96
| -50% | -$1.98K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 1732 |
|
|
2019
Q1 | – | Sell |
-193
| Closed | -$4K | – | 2280 |
|
|
2018
Q4 | $4K | Hold |
193
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 1647 |
|