Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $844K | Buy |
60,251
+500
| +0.8% | +$7K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $782K | Buy |
59,751
+9,885
| +20% | +$129K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $666K | Buy |
49,866
+6,484
| +15% | +$86.6K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $585K | Buy |
43,382
+28,491
| +191% | +$384K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $185K | Buy |
14,891
+8,343
| +127% | +$104K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $91.2K | Buy |
6,548
+1,437
| +28% | +$20K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $68.7K | Sell |
5,111
-2,915
| -36% | -$39.2K | ﹤0.01% | 3657 |
|
|
2022
Q4 | $109K | Buy |
8,026
+239
| +3% | +$3.25K | ﹤0.01% | 3584 |
|
|
2022
Q3 | $100K | Buy |
7,787
+2,054
| +36% | +$26.4K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $84K | Sell |
5,733
-331
| -5% | -$4.85K | ﹤0.01% | 3672 |
|
|
2022
Q1 | $122K | Buy |
6,064
+230
| +4% | +$4.63K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $136K | Sell |
5,834
-1,702
| -23% | -$39.7K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $180K | Buy |
7,536
+1,843
| +32% | +$44K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $140K | Buy |
5,693
+183
| +3% | +$4.5K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $125K | Buy |
5,510
+57
| +1% | +$1.29K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $125K | Buy |
5,453
+41
| +0.8% | +$940 | ﹤0.01% | 3475 |
|
|
2020
Q3 | $99K | Sell |
5,412
-44
| -0.8% | -$805 | ﹤0.01% | 3335 |
|
|
2020
Q2 | $96K | Buy |
5,456
+1,499
| +38% | +$26.4K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $59K | Sell |
3,957
-588
| -13% | -$8.77K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $105K | Sell |
4,545
-631
| -12% | -$14.6K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $117K | Buy |
5,176
+379
| +8% | +$8.57K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $108K | Sell |
4,797
-892
| -16% | -$20.1K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $147K | Buy |
5,689
+350
| +7% | +$9.04K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $111K | Sell |
5,339
-1,825
| -25% | -$37.9K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $199K | Sell |
7,164
-996
| -12% | -$27.7K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $228K | Sell |
8,160
-1,950
| -19% | -$54.5K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $272K | Buy |
10,110
+2,497
| +33% | +$67.2K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $214K | Buy |
7,613
+941
| +14% | +$26.5K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $189K | Sell |
6,672
-27
| -0.4% | -$765 | ﹤0.01% | 3038 |
|
|
2017
Q2 | $187K | Buy |
6,699
+881
| +15% | +$24.6K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $157K | Sell |
5,818
-426
| -7% | -$11.5K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $159K | Sell |
6,244
-14,385
| -70% | -$366K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $557K | Buy |
20,629
+2,803
| +16% | +$75.7K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $439K | Buy |
17,826
+13,047
| +273% | +$321K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $106K | Buy |
+4,779
| New | +$106K | ﹤0.01% | 2692 |
|