Tempus Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,655
| Closed | -$49.1K | – | 191 |
|
|
2023
Q1 | $49.1K | Hold |
3,655
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $49.7K | Hold |
3,655
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $47K | Hold |
3,655
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $54K | Hold |
3,655
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $74K | Hold |
3,655
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $85K | Hold |
3,655
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $87K | Hold |
3,655
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $90K | Buy |
+3,655
| New | +$90K | 0.06% | 145 |
|