RPCA
NCV
Running Point Capital Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$34K | – | 184 |
|
|
2022
Q4 | $34K | Hold |
10,000
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $32K | Hold |
10,000
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $37K | Hold |
10,000
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $50K | Buy |
+10,000
| New | +$50K | 0.03% | 159 |
|