SVB Wealth’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
Q1 | – | Sell |
-5,526
| Closed | -$76.7K | – | 1685 |
|
|
2024
Q4 | $76.7K | Buy |
+5,526
| New | +$76.7K | ﹤0.01% | 722 |
|
|
2024
Q3 | – | Sell |
-5,526
| Closed | -$72.3K | – | 391 |
|
|
2024
Q2 | $72.3K | Hold |
5,526
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $73.8K | Buy |
+5,526
| New | +$73.8K | ﹤0.01% | 823 |
|
|
2023
Q4 | – | Sell |
-5,526
| Closed | -$68.7K | – | 925 |
|
|
2023
Q3 | $68.7K | Hold |
5,526
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $76.9K | Hold |
5,526
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $74.3K | Sell |
5,526
-1,278
| -19% | -$17.2K | ﹤0.01% | 959 |
|
|
2022
Q4 | $92.5K | Buy |
+6,804
| New | +$92.5K | ﹤0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-9,779
| Closed | -$197K | – | 809 |
|
|
2022
Q1 | $197K | Buy |
9,779
+5,567
| +132% | +$112K | ﹤0.01% | 701 |
|
|
2021
Q4 | $98K | Sell |
4,212
-27,656
| -87% | -$643K | ﹤0.01% | 740 |
|
|
2021
Q3 | $760K | Buy |
31,868
+3,118
| +11% | +$74.4K | 0.01% | 469 |
|
|
2021
Q2 | $706K | Buy |
28,750
+18,736
| +187% | +$460K | 0.01% | 476 |
|
|
2021
Q1 | $227K | Buy |
10,014
+4,415
| +79% | +$100K | ﹤0.01% | 792 |
|
|
2020
Q4 | $129K | Buy |
+5,599
| New | +$129K | ﹤0.01% | 784 |
|