Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.39M | Buy |
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|
2024
Q4 | $1.82M | Buy |
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $5.45M | Sell |
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|
2022
Q1 | $7.82M | Sell |
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.59M | Buy |
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|
2020
Q4 | $814K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.11M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.65M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $596K | Buy |
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