Shaker Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $515K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $60.9K | Sell |
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|
2024
Q3 | $115K | Sell |
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|
2024
Q2 | $615K | Sell |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $695K | Buy |
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|
2023
Q3 | $343K | Buy |
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|
2023
Q2 | $247K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $424K | Sell |
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|
2021
Q3 | $626K | Sell |
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|
2021
Q2 | $1.61M | Sell |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $269K | Sell |
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|
2020
Q3 | $389K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $56K | Sell |
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|
2019
Q4 | $168K | Buy |
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