Stifel Financial’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
Q2 | $146K | Hold |
10,295
| – | – | ﹤0.01% | 3311 |
|
|
2025
Q1 | $133K | Sell |
10,295
-1,455
| -12% | -$18.8K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $163K | Sell |
11,750
-781
| -6% | -$10.8K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $175K | Sell |
12,531
-1,677
| -12% | -$23.5K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $186K | Sell |
14,208
-573
| -4% | -$7.5K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $197K | Buy |
14,781
+2,674
| +22% | +$35.7K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $163K | Sell |
12,107
-3,100
| -20% | -$41.8K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $189K | Buy |
15,207
+598
| +4% | +$7.44K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $203K | Sell |
14,609
-330
| -2% | -$4.59K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $201K | Buy |
14,939
+604
| +4% | +$8.12K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $195K | Buy |
14,335
+888
| +7% | +$12.1K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $172K | Sell |
13,447
-388
| -3% | -$4.96K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $204K | Sell |
13,835
-2,960
| -18% | -$43.6K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $337K | Buy |
16,795
+1,910
| +13% | +$38.3K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $347K | Sell |
14,885
-9,115
| -38% | -$212K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $572K | Buy |
24,000
+7,015
| +41% | +$167K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $417K | Buy |
+16,985
| New | +$417K | ﹤0.01% | 2689 |
|
|
2020
Q3 | – | Sell |
-4,770
| Closed | -$84K | – | 2953 |
|
|
2020
Q2 | $84K | Buy |
4,770
+225
| +5% | +$3.96K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $68K | Sell |
4,545
-4,827
| -52% | -$72.2K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $215K | Buy |
9,372
+5,477
| +141% | +$126K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $87K | Hold |
3,895
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q2 | $88K | Hold |
3,895
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q1 | $101K | Hold |
3,895
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q4 | $81K | Sell |
3,895
-81
| -2% | -$1.68K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $111K | Sell |
3,976
-385
| -9% | -$10.7K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $122K | Sell |
4,361
-470
| -10% | -$13.1K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $129K | Sell |
4,831
-564
| -10% | -$15.1K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $151K | Buy |
5,395
+375
| +7% | +$10.5K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $143K | Sell |
5,020
-332
| -6% | -$9.46K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $149K | Sell |
5,352
-597
| -10% | -$16.6K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $161K | Buy |
5,949
+3,300
| +125% | +$89.3K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $69K | Sell |
2,649
-149
| -5% | -$3.88K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $76K | Sell |
2,798
-525
| -16% | -$14.3K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $82K | Buy |
3,323
+525
| +19% | +$13K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $62K | Buy |
+2,798
| New | +$62K | ﹤0.01% | 2146 |
|