Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,727
| Closed | -$62K | – | 163 |
|
|
2019
Q4 | $62K | Buy |
2,727
+56
| +2% | +$1.27K | 0.06% | 165 |
|
|
2019
Q3 | $60K | Buy |
2,671
+50
| +2% | +$1.12K | 0.05% | 293 |
|
|
2019
Q2 | $58K | Buy |
2,621
+54
| +2% | +$1.2K | 0.05% | 310 |
|
|
2019
Q1 | $67K | Buy |
2,567
+441
| +21% | +$11.5K | 0.06% | 280 |
|
|
2018
Q4 | $45K | Buy |
2,126
+51
| +2% | +$1.08K | 0.05% | 342 |
|
|
2018
Q3 | $58K | Buy |
2,075
+535
| +35% | +$15K | 0.05% | 324 |
|
|
2018
Q2 | $43K | Buy |
+1,540
| New | +$43K | 0.04% | 374 |
|