Raymond James Financial Services Advisors’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 | $83.8K | Sell |
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|
2024
Q2 | $78.3K | Hold |
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|
2024
Q1 | $79.9K | Buy |
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|
2023
Q4 | $73.8K | Sell |
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|
2023
Q3 | $80.5K | Buy |
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|
2023
Q2 | $81.5K | Sell |
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|
2023
Q1 | $85.9K | Buy |
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|
2022
Q4 | $76.4K | Sell |
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|
2022
Q3 | $79K | Sell |
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|
2022
Q2 | $145K | Sell |
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|
2022
Q1 | $291K | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2021
Q3 | $207K | Buy |
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|
2021
Q2 | $173K | Sell |
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|
2021
Q1 | $160K | Sell |
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|
2020
Q4 | $192K | Buy |
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|
2020
Q3 | $121K | Buy |
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|
2020
Q2 | $89K | Buy |
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|
2020
Q1 | $56K | Sell |
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|
2019
Q4 | $110K | Buy |
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|
2019
Q3 | $69K | Sell |
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|
2019
Q2 | $151K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $114K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $231K | Sell |
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|
2016
Q2 | $229K | Buy |
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|
2016
Q1 | $146K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $775K | Hold |
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|
2014
Q3 | $785K | Sell |
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|
2014
Q2 | $923K | Sell |
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|
2014
Q1 | $932K | Buy |
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|
2013
Q4 | $789K | Buy |
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|
2013
Q3 | $677K | Buy |
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