TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $58.6K | Buy |
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|
2024
Q2 | $55.6K | Sell |
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|
2024
Q1 | $55.8K | Buy |
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|
2023
Q4 | $58.3K | Buy |
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|
2023
Q3 | $52.3K | Sell |
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|
2023
Q2 | $65.7K | Buy |
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|
2023
Q1 | $64.8K | Sell |
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|
2022
Q4 | $78.8K | Sell |
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|
2022
Q3 | $66K | Buy |
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|
2022
Q2 | $76K | Sell |
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|
2022
Q1 | $120K | Buy |
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|
2021
Q4 | $145K | Buy |
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|
2021
Q3 | $147K | Buy |
|