Raymond James Financial Services Advisors’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 | $83.8K | Sell |
5,983
-1
| -0% | -$14 | ﹤0.01% | 3300 |
|
|
2024
Q2 | $78.3K | Hold |
5,984
| – | – | ﹤0.01% | 3261 |
|
|
2024
Q1 | $79.9K | Buy |
5,984
+509
| +9% | +$6.8K | ﹤0.01% | 3242 |
|
|
2023
Q4 | $73.8K | Sell |
5,475
-998
| -15% | -$13.5K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $80.5K | Buy |
6,473
+617
| +11% | +$7.68K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $81.5K | Sell |
5,856
-537
| -8% | -$7.47K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $85.9K | Buy |
6,393
+776
| +14% | +$10.4K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $76.4K | Sell |
5,617
-594
| -10% | -$8.08K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $79K | Sell |
6,211
-3,660
| -37% | -$46.6K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $145K | Sell |
9,871
-4,597
| -32% | -$67.5K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $291K | Buy |
14,468
+1,682
| +13% | +$33.8K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $298K | Buy |
12,786
+4,104
| +47% | +$95.7K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $207K | Buy |
8,682
+1,636
| +23% | +$39K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $173K | Sell |
7,046
-23
| -0.3% | -$565 | ﹤0.01% | 3043 |
|
|
2021
Q1 | $160K | Sell |
7,069
-1,280
| -15% | -$29K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $192K | Buy |
8,349
+1,732
| +26% | +$39.8K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $121K | Buy |
6,617
+1,550
| +31% | +$28.3K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $89K | Buy |
5,067
+1,335
| +36% | +$23.4K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $56K | Sell |
3,732
-1,033
| -22% | -$15.5K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $110K | Buy |
4,765
+1,696
| +55% | +$39.2K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $69K | Sell |
3,069
-3,616
| -54% | -$81.3K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $151K | Buy |
+6,685
| New | +$151K | ﹤0.01% | 2603 |
|
|
2018
Q2 | – | Sell |
-4,238
| Closed | -$114K | – | 2787 |
|
|
2018
Q1 | $114K | Buy |
+4,238
| New | +$114K | ﹤0.01% | 2354 |
|
|
2016
Q4 | – | Sell |
-8,540
| Closed | -$231K | – | 2358 |
|
|
2016
Q3 | $231K | Sell |
8,540
-785
| -8% | -$21.2K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $229K | Buy |
9,325
+2,739
| +42% | +$67.3K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $146K | Buy |
+6,586
| New | +$146K | ﹤0.01% | 1836 |
|
|
2015
Q1 | – | Sell |
-20,560
| Closed | -$775K | – | 573 |
|
|
2014
Q4 | $775K | Hold |
20,560
| – | – | 0.04% | 396 |
|
|
2014
Q3 | $785K | Sell |
20,560
-1,232
| -6% | -$47K | 0.04% | 391 |
|
|
2014
Q2 | $923K | Sell |
21,792
-913
| -4% | -$38.7K | 0.05% | 340 |
|
|
2014
Q1 | $932K | Buy |
22,705
+2,399
| +12% | +$98.5K | 0.05% | 345 |
|
|
2013
Q4 | $789K | Buy |
20,306
+2,370
| +13% | +$92.1K | 0.05% | 357 |
|
|
2013
Q3 | $677K | Buy |
+17,936
| New | +$677K | 0.04% | 367 |
|