Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
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|
2025
Q1 | $133K | Sell |
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|
2024
Q4 | $163K | Sell |
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|
2024
Q3 | $175K | Sell |
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|
2024
Q2 | $186K | Sell |
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|
2024
Q1 | $197K | Buy |
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|
2023
Q4 | $163K | Sell |
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|
2023
Q3 | $189K | Buy |
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|
2023
Q2 | $203K | Sell |
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|
2023
Q1 | $201K | Buy |
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|
2022
Q4 | $195K | Buy |
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|
2022
Q3 | $172K | Sell |
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|
2022
Q2 | $204K | Sell |
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|
2022
Q1 | $337K | Buy |
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|
2021
Q4 | $347K | Sell |
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|
2021
Q3 | $572K | Buy |
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|
2021
Q2 | $417K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $84K | Buy |
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|
2020
Q1 | $68K | Sell |
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|
2019
Q4 | $215K | Buy |
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|
2019
Q3 | $87K | Hold |
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|
2019
Q2 | $88K | Hold |
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|
2019
Q1 | $101K | Hold |
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|
2018
Q4 | $81K | Sell |
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|
2018
Q3 | $111K | Sell |
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|
2018
Q2 | $122K | Sell |
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|
2018
Q1 | $129K | Sell |
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|
2017
Q4 | $151K | Buy |
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|
2017
Q3 | $143K | Sell |
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|
2017
Q2 | $149K | Sell |
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|
2017
Q1 | $161K | Buy |
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|
2016
Q4 | $69K | Sell |
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|
2016
Q3 | $76K | Sell |
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|
2016
Q2 | $82K | Buy |
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|
2016
Q1 | $62K | Buy |
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