Susquehanna International Group’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 | $177K | Buy |
+12,437
| New | +$177K | ﹤0.01% | 5630 |
|
|
2025
Q1 | – | Sell |
-2,602
| Closed | -$36.1K | – | 6868 |
|
|
2024
Q4 | $36.1K | Buy |
+2,602
| New | +$36.1K | ﹤0.01% | 5927 |
|
|
2023
Q4 | – | Sell |
-11,119
| Closed | -$138K | – | 6396 |
|
|
2023
Q3 | $138K | Buy |
+11,119
| New | +$138K | ﹤0.01% | 4761 |
|
|
2023
Q1 | – | Sell |
-17,362
| Closed | -$236K | – | 6454 |
|
|
2022
Q4 | $236K | Buy |
+17,362
| New | +$236K | ﹤0.01% | 4246 |
|
|
2021
Q3 | – | Sell |
-5,674
| Closed | -$140K | – | 5810 |
|
|
2021
Q2 | $140K | Sell |
5,674
-295
| -5% | -$7.28K | ﹤0.01% | 4980 |
|
|
2021
Q1 | $135K | Buy |
+5,969
| New | +$135K | ﹤0.01% | 4918 |
|
|
2018
Q3 | – | Sell |
-9,170
| Closed | -$256K | – | 4223 |
|
|
2018
Q2 | $256K | Buy |
9,170
+968
| +12% | +$27K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $220K | Sell |
8,202
-745
| -8% | -$20K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $252K | Buy |
+8,947
| New | +$252K | ﹤0.01% | 2953 |
|
|
2017
Q1 | – | Sell |
-3,914
| Closed | -$100K | – | 3999 |
|
|
2016
Q4 | $100K | Buy |
+3,914
| New | +$100K | ﹤0.01% | 3896 |
|
|
2015
Q4 | – | Sell |
-4,991
| Closed | -$116K | – | 4472 |
|
|
2015
Q3 | $116K | Buy |
+4,991
| New | +$116K | ﹤0.01% | 3919 |
|