Rockefeller 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 |
-19,954
| Closed | -$258K | – | 1762 |
|
|
2025
Q1 | $258K | Buy |
19,954
+513
| +3% | +$6.63K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $270K | Buy |
19,441
+617
| +3% | +$8.56K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $264K | Sell |
18,824
-152
| -0.8% | -$2.13K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $248K | Sell |
18,976
-11,914
| -39% | -$156K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $413K | Buy |
30,890
+831
| +3% | +$11.1K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $405K | Buy |
30,059
+1,479
| +5% | +$19.9K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $356K | Buy |
28,580
+561
| +2% | +$6.98K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $390K | Sell |
28,019
-47
| -0.2% | -$654 | ﹤0.01% | 1432 |
|
|
2023
Q1 | $377K | Sell |
28,066
-705
| -2% | -$9.47K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $391K | Sell |
28,771
-5,371
| -16% | -$73K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $437K | Buy |
34,142
+11,342
| +50% | +$145K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $335K | Buy |
22,800
+16,696
| +274% | +$245K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $122K | Buy |
6,104
+1
| +0% | +$20 | ﹤0.01% | 1898 |
|
|
2021
Q4 | $142K | Buy |
6,103
+2
| +0% | +$47 | ﹤0.01% | 1783 |
|
|
2021
Q3 | $145K | Buy |
6,101
+1
| +0% | +$24 | ﹤0.01% | 1703 |
|
|
2021
Q2 | $149K | Sell |
6,100
-2,604
| -30% | -$63.6K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $197K | Hold |
8,704
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $199K | Sell |
8,704
-582
| -6% | -$13.3K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $170K | Buy |
9,286
+4,950
| +114% | +$90.6K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $76K | Hold |
4,336
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q1 | $65K | Buy |
4,336
+1,657
| +62% | +$24.8K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $62K | Hold |
2,679
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q3 | $60K | Hold |
2,679
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $61K | Hold |
2,679
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $69K | Buy |
+2,679
| New | +$69K | ﹤0.01% | 844 |
|