Sonora Investment Management’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
Q3 | $510K | Hold |
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|
2021
Q2 | $526K | Hold |
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|
2021
Q1 | $485K | Hold |
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|
2020
Q4 | $491K | Hold |
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|
2020
Q3 | $392K | Hold |
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|
2020
Q2 | $375K | Sell |
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|
2020
Q1 | $322K | Sell |
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|
2019
Q4 | $515K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $508K | Buy |
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|
2019
Q1 | $580K | Sell |
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|
2018
Q4 | $470K | Sell |
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|
2018
Q3 | $636K | Hold |
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|
2018
Q2 | $640K | Hold |
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|
2018
Q1 | $615K | Hold |
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|
2017
Q4 | $643K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $643K | Hold |
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|
2017
Q1 | $624K | Hold |
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|
2016
Q4 | $589K | Hold |
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|
2016
Q3 | $623K | Hold |
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|
2016
Q2 | $567K | Hold |
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|
2016
Q1 | $540K | Buy |
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