Raymond James & Associates’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $844K | Buy |
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|
2024
Q2 | $782K | Buy |
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|
2024
Q1 | $666K | Buy |
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|
2023
Q4 | $585K | Buy |
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|
2023
Q3 | $185K | Buy |
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|
2023
Q2 | $91.2K | Buy |
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|
2023
Q1 | $68.7K | Sell |
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|
2022
Q4 | $109K | Buy |
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|
2022
Q3 | $100K | Buy |
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|
2022
Q2 | $84K | Sell |
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|
2022
Q1 | $122K | Buy |
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|
2021
Q4 | $136K | Sell |
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|
2021
Q3 | $180K | Buy |
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|
2021
Q2 | $140K | Buy |
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|
2021
Q1 | $125K | Buy |
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|
2020
Q4 | $125K | Buy |
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|
2020
Q3 | $99K | Sell |
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|
2020
Q2 | $96K | Buy |
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|
2020
Q1 | $59K | Sell |
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|
2019
Q4 | $105K | Sell |
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|
2019
Q3 | $117K | Buy |
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|
2019
Q2 | $108K | Sell |
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|
2019
Q1 | $147K | Buy |
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|
2018
Q4 | $111K | Sell |
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|
2018
Q3 | $199K | Sell |
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|
2018
Q2 | $228K | Sell |
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|
2018
Q1 | $272K | Buy |
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|
2017
Q4 | $214K | Buy |
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|
2017
Q3 | $189K | Sell |
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|
2017
Q2 | $187K | Buy |
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|
2017
Q1 | $157K | Sell |
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|
2016
Q4 | $159K | Sell |
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|
2016
Q3 | $557K | Buy |
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|
2016
Q2 | $439K | Buy |
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|
2016
Q1 | $106K | Buy |
|