TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $58.6K | Buy |
4,219
+17
| +0.4% | +$236 | 0.02% | 124 |
|
|
2024
Q2 | $55.6K | Sell |
4,202
-244
| -5% | -$3.23K | 0.02% | 121 |
|
|
2024
Q1 | $55.8K | Buy |
4,446
+16
| +0.4% | +$201 | 0.02% | 116 |
|
|
2023
Q4 | $58.3K | Buy |
4,430
+16
| +0.4% | +$211 | 0.02% | 113 |
|
|
2023
Q3 | $52.3K | Sell |
4,414
-305
| -6% | -$3.61K | 0.02% | 95 |
|
|
2023
Q2 | $65.7K | Buy |
4,719
+10
| +0.2% | +$139 | 0.03% | 98 |
|
|
2023
Q1 | $64.8K | Sell |
4,709
-179
| -4% | -$2.46K | 0.03% | 98 |
|
|
2022
Q4 | $78.8K | Sell |
4,888
-154
| -3% | -$2.48K | 0.04% | 106 |
|
|
2022
Q3 | $66K | Buy |
5,042
+15
| +0.3% | +$196 | 0.03% | 102 |
|
|
2022
Q2 | $76K | Sell |
5,027
-1,523
| -23% | -$23K | 0.04% | 114 |
|
|
2022
Q1 | $120K | Buy |
6,550
+10
| +0.2% | +$183 | 0.05% | 123 |
|
|
2021
Q4 | $145K | Buy |
6,540
+3
| +0% | +$67 | 0.06% | 136 |
|
|
2021
Q3 | $147K | Buy |
+6,537
| New | +$147K | 0.06% | 130 |
|