Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$9K | – | 1172 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$14K | – | 990 |
|
|
2017
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 911 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-898
| Closed | -$20K | – | 1037 |
|
|
2015
Q4 | $20K | Buy |
898
+28
| +3% | +$624 | ﹤0.01% | 767 |
|
|
2015
Q3 | $20K | Buy |
870
+30
| +4% | +$690 | ﹤0.01% | 735 |
|
|
2015
Q2 | $27K | Buy |
840
+26
| +3% | +$836 | ﹤0.01% | 689 |
|
|
2015
Q1 | $30K | Buy |
814
+25
| +3% | +$921 | ﹤0.01% | 701 |
|
|
2014
Q4 | $30K | Buy |
789
+23
| +3% | +$875 | ﹤0.01% | 704 |
|
|
2014
Q3 | $29K | Buy |
766
+21
| +3% | +$795 | ﹤0.01% | 682 |
|
|
2014
Q2 | $32K | Buy |
745
+20
| +3% | +$859 | ﹤0.01% | 643 |
|
|
2014
Q1 | $30K | Buy |
725
+20
| +3% | +$828 | ﹤0.01% | 645 |
|
|
2013
Q4 | $27K | Buy |
705
+20
| +3% | +$766 | ﹤0.01% | 633 |
|
|
2013
Q3 | $26K | Buy |
685
+21
| +3% | +$797 | ﹤0.01% | 613 |
|
|
2013
Q2 | $24K | Buy |
+664
| New | +$24K | ﹤0.01% | 612 |
|