Prosperity Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,663
| Closed | -$92.5K | – | 180 |
|
|
2024
Q4 | $92.5K | Buy |
6,663
+109
| +2% | +$1.51K | 0.05% | 158 |
|
|
2024
Q3 | $91.8K | Buy |
6,554
+164
| +3% | +$2.3K | 0.05% | 147 |
|
|
2024
Q2 | $83.6K | Sell |
6,390
-7,471
| -54% | -$97.7K | 0.05% | 136 |
|
|
2024
Q1 | $185K | Sell |
13,861
-1,149
| -8% | -$15.4K | 0.11% | 138 |
|
|
2023
Q4 | $202K | Buy |
15,010
+258
| +2% | +$3.48K | 0.14% | 122 |
|
|
2023
Q3 | $184K | Sell |
14,752
-449
| -3% | -$5.59K | 0.15% | 106 |
|
|
2023
Q2 | $212K | Sell |
15,201
-3,136
| -17% | -$43.7K | 0.19% | 117 |
|
|
2023
Q1 | $246K | Sell |
18,337
-674
| -4% | -$9.06K | 0.25% | 84 |
|
|
2022
Q4 | $259K | Buy |
+19,011
| New | +$259K | 0.28% | 71 |
|