UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
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|
2025
Q1 | $588K | Sell |
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|
2024
Q4 | $804K | Buy |
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|
2024
Q3 | $472K | Buy |
|
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|
2024
Q2 | $247K | Buy |
|
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|
2024
Q1 | $157K | Sell |
|
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|
2023
Q4 | $181K | Sell |
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|
2023
Q3 | $194K | Sell |
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|
2023
Q2 | $265K | Sell |
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|
2023
Q1 | $284K | Buy |
|
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|
2022
Q4 | $205K | Buy |
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|
2022
Q3 | $121K | Sell |
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|
2022
Q2 | $232K | Sell |
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|
2022
Q1 | $436K | Buy |
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|
2021
Q4 | $487K | Sell |
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|
2021
Q3 | $520K | Sell |
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|
2021
Q2 | $820K | Sell |
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|
2021
Q1 | $903K | Buy |
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|
2020
Q4 | $852K | Sell |
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|
2020
Q3 | $806K | Sell |
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|
2020
Q2 | $823K | Sell |
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|
2020
Q1 | $751K | Sell |
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $1.89M | Sell |
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|
2018
Q4 | $1.52M | Sell |
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|
2018
Q3 | $2.29M | Buy |
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|
2018
Q2 | $2.25M | Sell |
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|
2018
Q1 | $2.29M | Sell |
|
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|
2017
Q4 | $8.81M | Sell |
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|
2017
Q3 | $8.95M | Buy |
|
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|
2017
Q2 | $8.76M | Buy |
|
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|
2017
Q1 | $7.94M | Sell |
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|
2016
Q4 | $20.7M | Buy |
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|
2016
Q3 | $20.8M | Buy |
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|
2016
Q2 | $17.1M | Buy |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $8.77M | Sell |
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|
2015
Q3 | $9.63M | Sell |
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|
2015
Q2 | $15.5M | Buy |
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|
2015
Q1 | $16.5M | Buy |
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|
2014
Q4 | $14.4M | Buy |
|