Robinson 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 | $445K | Buy |
+31,336
| New | +$445K | 0.19% | 72 |
|
|
2025
Q1 | – | Sell |
-31,286
| Closed | -$434K | – | 115 |
|
|
2024
Q4 | $434K | Hold |
31,286
| – | – | 0.18% | 58 |
|
|
2024
Q3 | $432K | Sell |
31,286
-10,364
| -25% | -$143K | 0.15% | 75 |
|
|
2024
Q2 | $546K | Hold |
41,650
| – | – | 0.2% | 63 |
|
|
2024
Q1 | $531K | Hold |
41,650
| – | – | 0.19% | 75 |
|
|
2023
Q4 | $557K | Buy |
41,650
+9,375
| +29% | +$125K | 0.2% | 77 |
|
|
2023
Q3 | $386K | Hold |
32,275
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $447K | Buy |
+32,275
| New | +$447K | 0.2% | 99 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$1K | – | 318 |
|
|
2022
Q2 | $1K | Sell |
75
-31
| -29% | -$413 | ﹤0.01% | 275 |
|
|
2022
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 143 |
|
|
2021
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 155 |
|
|
2021
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 98 |
|
|
2020
Q4 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 90 |
|
|
2017
Q3 | – | Sell |
-3,750
| Closed | -$105K | – | 99 |
|
|
2017
Q2 | $105K | Sell |
3,750
-1,375
| -27% | -$38.5K | 0.05% | 101 |
|
|
2017
Q1 | $139K | Sell |
5,125
-1,225
| -19% | -$33.2K | 0.06% | 106 |
|
|
2016
Q4 | $162K | Sell |
6,350
-51,328
| -89% | -$1.31M | 0.09% | 92 |
|
|
2016
Q3 | $1.56M | Sell |
57,678
-18,791
| -25% | -$507K | 0.78% | 47 |
|
|
2016
Q2 | $1.88M | Sell |
76,469
-2,650
| -3% | -$65.2K | 1.09% | 33 |
|
|
2016
Q1 | $1.75M | Buy |
79,119
+20,000
| +34% | +$443K | 1.33% | 29 |
|
|
2015
Q4 | $1.31M | Buy |
+59,119
| New | +$1.31M | 1.21% | 33 |
|