Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,488
| Closed | -$20.8K | – | 4050 |
|
|
2024
Q3 | $20.8K | Buy |
1,488
+1,389
| +1,403% | +$19.4K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $1.29K | Buy |
+99
| New | +$1.29K | ﹤0.01% | 3361 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$6.72K | – | 3361 |
|
|
2023
Q1 | $6.72K | Hold |
500
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q4 | $6.8K | Hold |
500
| – | – | ﹤0.01% | 2668 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2708 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 2666 |
|
|
2021
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 5720 |
|
|
2021
Q1 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q1 | $7K | Sell |
500
-42
| -8% | -$588 | ﹤0.01% | 1978 |
|
|
2019
Q4 | $12K | Buy |
542
+42
| +8% | +$930 | ﹤0.01% | 1954 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1946 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$14K | – | 1643 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1490 |
|