RDA Financial Network’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
Q4 | – | Sell |
-4,351
| Closed | -$54.1K | – | 233 |
|
|
2023
Q3 | $54.1K | Sell |
4,351
-75
| -2% | -$933 | 0.02% | 218 |
|
|
2023
Q2 | $61.6K | Sell |
4,426
-144
| -3% | -$2K | 0.03% | 224 |
|
|
2023
Q1 | $61.4K | Sell |
4,570
-50
| -1% | -$672 | 0.03% | 220 |
|
|
2022
Q4 | $62.8K | Sell |
4,620
-550
| -11% | -$7.48K | 0.03% | 211 |
|
|
2022
Q3 | $66K | Hold |
5,170
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $76K | Sell |
5,170
-333
| -6% | -$4.9K | 0.04% | 209 |
|
|
2022
Q1 | $111K | Sell |
5,503
-120
| -2% | -$2.42K | 0.05% | 224 |
|
|
2021
Q4 | $131K | Sell |
5,623
-48
| -0.8% | -$1.12K | 0.05% | 215 |
|
|
2021
Q3 | $135K | Sell |
5,671
-250
| -4% | -$5.95K | 0.06% | 212 |
|
|
2021
Q2 | $145K | Sell |
5,921
-75
| -1% | -$1.84K | 0.06% | 214 |
|
|
2021
Q1 | $136K | Sell |
5,996
-300
| -5% | -$6.81K | 0.06% | 221 |
|
|
2020
Q4 | $145K | Sell |
6,296
-600
| -9% | -$13.8K | 0.07% | 221 |
|
|
2020
Q3 | $126K | Hold |
6,896
| – | – | 0.06% | 218 |
|
|
2020
Q2 | $121K | Sell |
6,896
-425
| -6% | -$7.46K | 0.06% | 209 |
|
|
2020
Q1 | $110K | Sell |
7,321
-1,500
| -17% | -$22.5K | 0.07% | 177 |
|
|
2019
Q4 | $211K | Sell |
8,821
-1,113
| -11% | -$26.6K | 0.09% | 231 |
|
|
2019
Q3 | $225K | Sell |
9,934
-1,195
| -11% | -$27.1K | 0.1% | 217 |
|
|
2019
Q2 | $255K | Hold |
11,129
| – | – | 0.11% | 186 |
|
|
2019
Q1 | $263K | Buy |
+11,129
| New | +$263K | 0.12% | 173 |
|