Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,801
| Closed | -$321K | – | 530 |
|
|
2021
Q3 | $321K | Buy |
+12,801
| New | +$321K | 0.01% | 436 |
|
|
2017
Q4 | – | Sell |
-204
| Closed | -$6K | – | 652 |
|
|
2017
Q3 | $6K | Sell |
204
-177,247
| -100% | -$5.21M | ﹤0.01% | 567 |
|
|
2017
Q2 | $4.95M | Sell |
177,451
-23,327
| -12% | -$650K | 0.12% | 180 |
|
|
2017
Q1 | $5.43M | Buy |
200,778
+11,339
| +6% | +$307K | 0.14% | 167 |
|
|
2016
Q4 | $4.83M | Hold |
189,439
| – | – | 0.13% | 178 |
|
|
2016
Q3 | $5.12M | Hold |
189,439
| – | – | 0.14% | 178 |
|
|
2016
Q2 | $4.66M | Buy |
189,439
+79,250
| +72% | +$1.95M | 0.12% | 178 |
|
|
2016
Q1 | $2.44M | Buy |
110,189
+29,275
| +36% | +$649K | 0.04% | 231 |
|
|
2015
Q4 | $1.79M | Buy |
80,914
+69,031
| +581% | +$1.53M | 0.03% | 254 |
|
|
2015
Q3 | $277K | Buy |
+11,883
| New | +$277K | 0.01% | 394 |
|