Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $38K | Hold |
2,526
| – | – | 0.02% | 72 |
|
|
2019
Q4 | $58K | Hold |
2,526
| – | – | 0.02% | 71 |
|
|
2019
Q3 | $57K | Hold |
2,526
| – | – | 0.02% | 58 |
|
|
2019
Q2 | $57K | Hold |
2,526
| – | – | 0.02% | 54 |
|
|
2019
Q1 | $65K | Hold |
2,526
| – | – | 0.02% | 57 |
|
|
2018
Q4 | $52K | Hold |
2,526
| – | – | 0.02% | 56 |
|
|
2018
Q3 | $70K | Hold |
2,526
| – | – | 0.02% | 50 |
|
|
2018
Q2 | $71K | Hold |
2,526
| – | – | 0.03% | 50 |
|
|
2018
Q1 | $68K | Hold |
2,526
| – | – | 0.03% | 50 |
|
|
2017
Q4 | $71K | Hold |
2,526
| – | – | 0.03% | 53 |
|
|
2017
Q3 | $72K | Hold |
2,526
| – | – | 0.03% | 53 |
|
|
2017
Q2 | $70K | Hold |
2,526
| – | – | 0.03% | 44 |
|
|
2017
Q1 | $68K | Hold |
2,526
| – | – | 0.03% | 52 |
|
|
2016
Q4 | $64K | Hold |
2,526
| – | – | 0.03% | 53 |
|
|
2016
Q3 | $68K | Buy |
2,526
+26
| +1% | +$700 | 0.03% | 52 |
|
|
2016
Q2 | $62K | Hold |
2,500
| – | – | 0.03% | 54 |
|
|
2016
Q1 | $55K | Hold |
2,500
| – | – | 0.03% | 56 |
|
|
2015
Q4 | $55K | Buy |
+2,500
| New | +$55K | 0.03% | 57 |
|