Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,799
| Closed | -$36K | – | 2251 |
|
|
2022
Q1 | $36K | Buy |
+1,799
| New | +$36K | ﹤0.01% | 1508 |
|
|
2017
Q1 | – | Sell |
-9,033
| Closed | -$231K | – | 409 |
|
|
2016
Q4 | $231K | Buy |
9,033
+375
| +4% | +$9.59K | 0.05% | 322 |
|
|
2016
Q3 | $234K | Buy |
8,658
+4,456
| +106% | +$120K | 0.05% | 315 |
|
|
2016
Q2 | $103K | Buy |
+4,202
| New | +$103K | 0.02% | 340 |
|