Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $321K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6K | Sell |
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|
2017
Q2 | $4.95M | Sell |
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|
2017
Q1 | $5.43M | Buy |
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|
2016
Q4 | $4.83M | Hold |
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|
2016
Q3 | $5.12M | Hold |
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|
2016
Q2 | $4.66M | Buy |
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|
2016
Q1 | $2.44M | Buy |
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|
2015
Q4 | $1.79M | Buy |
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|
2015
Q3 | $277K | Buy |
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