Sonora Investment Management Group’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 |
-7,100
| Closed | -$98.5K | – | 308 |
|
|
2024
Q4 | $98.5K | Sell |
7,100
-1,054
| -13% | -$14.6K | 0.01% | 286 |
|
|
2024
Q3 | $114K | Hold |
8,154
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $109K | Hold |
8,154
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $109K | Sell |
8,154
-33
| -0.4% | -$441 | 0.01% | 272 |
|
|
2023
Q4 | $110K | Hold |
8,187
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $102K | Sell |
8,187
-9,937
| -55% | -$124K | 0.01% | 248 |
|
|
2023
Q2 | $252K | Hold |
18,124
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $244K | Hold |
18,124
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $246K | Sell |
18,124
-3,280
| -15% | -$44.6K | 0.02% | 229 |
|
|
2022
Q3 | $315K | Hold |
21,404
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $315K | Hold |
21,404
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $431K | Hold |
21,404
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $499K | Buy |
+21,404
| New | +$499K | 0.06% | 135 |
|