Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,468
| Closed | -$99.8K | – | 490 |
|
|
2024
Q1 | $99.8K | Buy |
7,468
+420
| +6% | +$5.61K | 0.01% | 474 |
|
|
2023
Q4 | $95K | Buy |
7,048
+271
| +4% | +$3.65K | 0.01% | 452 |
|
|
2023
Q3 | $84.3K | Buy |
6,777
+132
| +2% | +$1.64K | 0.01% | 435 |
|
|
2023
Q2 | $92.5K | Buy |
6,645
+111
| +2% | +$1.55K | 0.01% | 455 |
|
|
2023
Q1 | $87.8K | Buy |
6,534
+174
| +3% | +$2.34K | 0.01% | 473 |
|
|
2022
Q4 | $86.5K | Buy |
6,360
+52
| +0.8% | +$707 | 0.01% | 460 |
|
|
2022
Q3 | $81K | Buy |
6,308
+111
| +2% | +$1.43K | 0.01% | 463 |
|
|
2022
Q2 | $91K | Buy |
6,197
+95
| +2% | +$1.4K | 0.01% | 465 |
|
|
2022
Q1 | $123K | Buy |
6,102
+53
| +0.9% | +$1.07K | 0.01% | 497 |
|
|
2021
Q4 | $141K | Buy |
6,049
+241
| +4% | +$5.62K | 0.01% | 503 |
|
|
2021
Q3 | $138K | Buy |
5,808
+154
| +3% | +$3.66K | 0.01% | 511 |
|
|
2021
Q2 | $139K | Buy |
+5,654
| New | +$139K | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-3,237
| Closed | -$73K | – | 474 |
|
|
2019
Q2 | $73K | Buy |
3,237
+1
| +0% | +$23 | 0.01% | 462 |
|
|
2019
Q1 | $84K | Hold |
3,236
| – | – | 0.01% | 478 |
|
|
2018
Q4 | $67K | Buy |
3,236
+1
| +0% | +$21 | 0.01% | 444 |
|
|
2018
Q3 | $90K | Buy |
3,235
+3
| +0.1% | +$83 | 0.01% | 481 |
|
|
2018
Q2 | $90K | Sell |
3,232
-125
| -4% | -$3.48K | 0.01% | 493 |
|
|
2018
Q1 | $90K | Sell |
3,357
-124
| -4% | -$3.32K | 0.01% | 495 |
|
|
2017
Q4 | $98K | Sell |
3,481
-750
| -18% | -$21.1K | 0.01% | 500 |
|
|
2017
Q3 | $120K | Buy |
+4,231
| New | +$120K | 0.02% | 533 |
|
|
2016
Q2 | – | Sell |
-2,933
| Closed | -$65K | – | 623 |
|
|
2016
Q1 | $65K | Buy |
+2,933
| New | +$65K | 0.01% | 573 |
|