Sound Income Strategies’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
Q1 | – | Sell |
-1
| Closed | – | – | 1006 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 752 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 724 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 553 |
|