Robinson 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
Q3 | $470K | Hold |
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|
2025
Q2 | $445K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $434K | Hold |
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|
2024
Q3 | $432K | Sell |
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|
2024
Q2 | $546K | Hold |
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|
2024
Q1 | $531K | Hold |
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|
2023
Q4 | $557K | Buy |
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|
2023
Q3 | $386K | Hold |
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|
2023
Q2 | $447K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $3K | Hold |
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|
2021
Q1 | $2K | Hold |
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|
2020
Q4 | $2K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $105K | Sell |
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|
2017
Q1 | $139K | Sell |
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|
2016
Q4 | $162K | Sell |
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|
2016
Q3 | $1.56M | Sell |
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|
2016
Q2 | $1.88M | Sell |
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|
2016
Q1 | $1.75M | Buy |
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|
2015
Q4 | $1.31M | Buy |
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