Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,971
| Closed | -$2.39M | – | 370 |
|
|
2025
Q1 | $2.39M | Buy |
184,971
+53,521
| +41% | +$692K | 0.13% | 158 |
|
|
2024
Q4 | $1.82M | Buy |
+131,450
| New | +$1.82M | 0.09% | 166 |
|
|
2022
Q3 | – | Sell |
-370,505
| Closed | -$5.45M | – | 880 |
|
|
2022
Q2 | $5.45M | Sell |
370,505
-18,174
| -5% | -$268K | 0.22% | 93 |
|
|
2022
Q1 | $7.82M | Sell |
388,679
-66,525
| -15% | -$1.34M | 0.3% | 81 |
|
|
2021
Q4 | $10.6M | Buy |
+455,204
| New | +$10.6M | 0.43% | 65 |
|
|
2021
Q2 | – | Sell |
-114,471
| Closed | -$2.59M | – | 504 |
|
|
2021
Q1 | $2.59M | Buy |
114,471
+79,007
| +223% | +$1.79M | 0.16% | 108 |
|
|
2020
Q4 | $814K | Buy |
+35,464
| New | +$814K | 0.05% | 201 |
|
|
2020
Q1 | – | Sell |
-91,629
| Closed | -$2.11M | – | 293 |
|
|
2019
Q4 | $2.11M | Buy |
+91,629
| New | +$2.11M | 0.13% | 137 |
|
|
2016
Q2 | – | Sell |
-119,414
| Closed | -$2.65M | – | 156 |
|
|
2016
Q1 | $2.65M | Buy |
+119,414
| New | +$2.65M | 0.16% | 136 |
|
|
2013
Q3 | – | Sell |
-16,248
| Closed | -$596K | – | 204 |
|
|
2013
Q2 | $596K | Buy |
+16,248
| New | +$596K | 0.07% | 134 |
|