Shaker Financial Services’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 |
-4,391
| Closed | -$60.9K | – | 175 |
|
|
2024
Q4 | $60.9K | Sell |
4,391
-3,827
| -47% | -$53.1K | 0.02% | 175 |
|
|
2024
Q3 | $115K | Sell |
8,218
-38,771
| -83% | -$543K | 0.04% | 152 |
|
|
2024
Q2 | $615K | Sell |
46,989
-33,386
| -42% | -$437K | 0.25% | 103 |
|
|
2024
Q1 | $1.07M | Buy |
80,375
+29,126
| +57% | +$389K | 0.42% | 76 |
|
|
2023
Q4 | $695K | Buy |
51,249
+23,993
| +88% | +$325K | 0.29% | 93 |
|
|
2023
Q3 | $343K | Buy |
27,256
+9,706
| +55% | +$122K | 0.16% | 122 |
|
|
2023
Q2 | $247K | Buy |
+17,550
| New | +$247K | 0.11% | 138 |
|
|
2022
Q1 | – | Sell |
-18,180
| Closed | -$424K | – | 172 |
|
|
2021
Q4 | $424K | Sell |
18,180
-8,078
| -31% | -$188K | 0.15% | 124 |
|
|
2021
Q3 | $626K | Sell |
26,258
-39,494
| -60% | -$942K | 0.25% | 99 |
|
|
2021
Q2 | $1.62M | Sell |
65,752
-10,821
| -14% | -$266K | 0.6% | 64 |
|
|
2021
Q1 | $1.73M | Buy |
76,573
+64,864
| +554% | +$1.47M | 0.69% | 52 |
|
|
2020
Q4 | $269K | Sell |
11,709
-9,504
| -45% | -$218K | 0.11% | 141 |
|
|
2020
Q3 | $389K | Buy |
+21,213
| New | +$389K | 0.21% | 113 |
|
|
2020
Q2 | – | Sell |
-3,750
| Closed | -$56K | – | 165 |
|
|
2020
Q1 | $56K | Sell |
3,750
-3,575
| -49% | -$53.4K | 0.04% | 156 |
|
|
2019
Q4 | $168K | Buy |
+7,325
| New | +$168K | 0.08% | 136 |
|