Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$61.2K | – | 163 |
|
|
2022
Q4 | $61.2K | Sell |
4,500
-7,925
| -64% | -$108K | 0.02% | 165 |
|
|
2022
Q3 | $159K | Buy |
+12,425
| New | +$159K | 0.05% | 177 |
|
|
2021
Q2 | – | Sell |
-15,694
| Closed | -$355K | – | 184 |
|
|
2021
Q1 | $355K | Buy |
15,694
+5,794
| +59% | +$131K | 0.28% | 61 |
|
|
2020
Q4 | $227K | Buy |
+9,900
| New | +$227K | 0.13% | 99 |
|