Sage 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
Q1 | – | Sell |
-3,500
| Closed | -$48.6K | – | 154 |
|
|
2024
Q4 | $48.6K | Hold |
3,500
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $49K | Hold |
3,500
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $45.8K | Hold |
3,500
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $46.8K | Hold |
3,500
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $47.2K | Buy |
+3,500
| New | +$47.2K | 0.03% | 146 |
|