Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,885
| Closed | -$40.2K | – | 272 |
|
|
2023
Q2 | $40.2K | Sell |
2,885
-239
| -8% | -$3.33K | 0.02% | 274 |
|
|
2023
Q1 | $42K | Sell |
3,124
-3,191
| -51% | -$42.9K | 0.03% | 258 |
|
|
2022
Q4 | $85.9K | Sell |
6,315
-753
| -11% | -$10.2K | 0.05% | 241 |
|
|
2022
Q3 | $90K | Sell |
7,068
-226
| -3% | -$2.88K | 0.07% | 218 |
|
|
2022
Q2 | $107K | Buy |
7,294
+123
| +2% | +$1.8K | 0.08% | 217 |
|
|
2022
Q1 | $144K | Buy |
7,171
+102
| +1% | +$2.05K | 0.09% | 233 |
|
|
2021
Q4 | $165K | Buy |
7,069
+85
| +1% | +$1.98K | 0.1% | 236 |
|
|
2021
Q3 | $166K | Sell |
6,984
-4,582
| -40% | -$109K | 0.11% | 226 |
|
|
2021
Q2 | $269K | Sell |
11,566
-2,377
| -17% | -$55.3K | 0.17% | 184 |
|
|
2021
Q1 | $297K | Buy |
13,943
+6,716
| +93% | +$143K | 0.2% | 166 |
|
|
2020
Q4 | $166K | Sell |
7,227
-153
| -2% | -$3.51K | 0.12% | 209 |
|
|
2020
Q3 | $135K | Buy |
7,380
+75
| +1% | +$1.37K | 0.12% | 186 |
|
|
2020
Q2 | $127K | Buy |
7,305
+559
| +8% | +$9.72K | 0.13% | 157 |
|
|
2020
Q1 | $100K | Buy |
+6,746
| New | +$100K | 0.13% | 132 |
|