SVB Wealth’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
Q1 | – | Sell |
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|
2024
Q4 | $76.7K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $72.3K | Hold |
|
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|
2024
Q1 | $73.8K | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $68.7K | Hold |
|
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|
2023
Q2 | $76.9K | Hold |
|
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|
2023
Q1 | $74.3K | Sell |
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|
2022
Q4 | $92.5K | Buy |
|
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $197K | Buy |
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|
2021
Q4 | $98K | Sell |
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|
2021
Q3 | $760K | Buy |
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|
2021
Q2 | $706K | Buy |
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|
2021
Q1 | $227K | Buy |
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|
2020
Q4 | $129K | Buy |
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