Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51
| Closed | -$659 | – | 5466 |
|
|
2025
Q1 | $659 | Buy |
51
+48
| +1,600% | +$620 | ﹤0.01% | 4847 |
|
|
2024
Q4 | $45 | Hold |
3
| – | – | ﹤0.01% | 5555 |
|
|
2024
Q3 | $46 | Hold |
3
| – | – | ﹤0.01% | 5570 |
|
|
2024
Q2 | $43 | Hold |
3
| – | – | ﹤0.01% | 5550 |
|
|
2024
Q1 | $43 | Hold |
3
| – | – | ﹤0.01% | 5718 |
|
|
2023
Q4 | $44 | Hold |
3
| – | – | ﹤0.01% | 5778 |
|
|
2023
Q3 | $40 | Hold |
3
| – | – | ﹤0.01% | 5796 |
|
|
2023
Q2 | $45 | Hold |
3
| – | – | ﹤0.01% | 5854 |
|
|
2023
Q1 | $0 | Sell |
3
-175
| -98% | – | ﹤0.01% | 6122 |
|
|
2022
Q4 | $2K | Buy |
178
+175
| +5,833% | +$1.97K | ﹤0.01% | 5396 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6335 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 6399 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6413 |
|
|
2018
Q2 | – | Sell |
-4,498
| Closed | -$121K | – | 3917 |
|
|
2018
Q1 | $121K | Buy |
4,498
+4,398
| +4,398% | +$118K | 0.01% | 1142 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3093 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 3251 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3632 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$12K | – | 4208 |
|
|
2016
Q3 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 1941 |
|
|
2016
Q1 | – | Sell |
-410
| Closed | -$9K | – | 4652 |
|
|
2015
Q4 | $9K | Sell |
410
-91
| -18% | -$2K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $12K | Sell |
501
-2,467
| -83% | -$59.1K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $96K | Buy |
2,968
+2,432
| +454% | +$78.7K | 0.01% | 885 |
|
|
2015
Q1 | $20K | Buy |
+536
| New | +$20K | ﹤0.01% | 2246 |
|
|
2013
Q4 | – | Sell |
-111
| Closed | -$4K | – | 4774 |
|
|
2013
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 3801 |
|