Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 803 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 707 |
|
|
2015
Q1 | – | Sell |
-169
| Closed | -$6K | – | 631 |
|
|
2014
Q4 | $6K | Hold |
169
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $7K | Hold |
169
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $7K | Hold |
169
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $7K | Buy |
+169
| New | +$7K | 0.01% | 412 |
|