TownSquare Capital’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
Q1 | – | Sell |
-3,024
| Closed | -$42K | – | 1738 |
|
|
2024
Q4 | $42K | Sell |
3,024
-6
| -0.2% | -$83 | ﹤0.01% | 1547 |
|
|
2024
Q3 | $42.4K | Buy |
3,030
+125
| +4% | +$1.75K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $38K | Sell |
2,905
-256
| -8% | -$3.35K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $42.2K | Sell |
3,161
-100
| -3% | -$1.34K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $44K | Buy |
+3,261
| New | +$44K | ﹤0.01% | 1108 |
|