UBS Group’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 | $285K | Sell |
20,103
-25,410
| -56% | -$361K | ﹤0.01% | 5258 |
|
|
2025
Q1 | $588K | Sell |
45,513
-12,410
| -21% | -$160K | ﹤0.01% | 4569 |
|
|
2024
Q4 | $804K | Buy |
57,923
+24,238
| +72% | +$336K | ﹤0.01% | 4373 |
|
|
2024
Q3 | $472K | Buy |
33,685
+14,763
| +78% | +$207K | ﹤0.01% | 4137 |
|
|
2024
Q2 | $247K | Buy |
18,922
+7,208
| +62% | +$94.3K | ﹤0.01% | 4415 |
|
|
2024
Q1 | $157K | Sell |
11,714
-1,690
| -13% | -$22.6K | ﹤0.01% | 4864 |
|
|
2023
Q4 | $181K | Sell |
13,404
-2,171
| -14% | -$29.3K | ﹤0.01% | 4654 |
|
|
2023
Q3 | $194K | Sell |
15,575
-3,435
| -18% | -$42.7K | ﹤0.01% | 4292 |
|
|
2023
Q2 | $265K | Sell |
19,010
-2,145
| -10% | -$29.9K | ﹤0.01% | 4266 |
|
|
2023
Q1 | $284K | Buy |
21,155
+6,050
| +40% | +$81.3K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $205K | Buy |
15,105
+5,676
| +60% | +$77.2K | ﹤0.01% | 4340 |
|
|
2022
Q3 | $121K | Sell |
9,429
-6,344
| -40% | -$81.4K | ﹤0.01% | 4496 |
|
|
2022
Q2 | $232K | Sell |
15,773
-5,909
| -27% | -$86.9K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $436K | Buy |
21,682
+780
| +4% | +$15.7K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $487K | Sell |
20,902
-901
| -4% | -$21K | ﹤0.01% | 4003 |
|
|
2021
Q3 | $520K | Sell |
21,803
-11,598
| -35% | -$277K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $820K | Sell |
33,401
-6,497
| -16% | -$160K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $903K | Buy |
39,898
+2,771
| +7% | +$62.7K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $852K | Sell |
37,127
-6,858
| -16% | -$157K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $806K | Sell |
43,985
-3,013
| -6% | -$55.2K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $823K | Sell |
46,998
-3,218
| -6% | -$56.4K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $751K | Sell |
50,216
-4,136
| -8% | -$61.9K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $1.25M | Sell |
54,352
-10,562
| -16% | -$243K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $1.46M | Sell |
64,914
-5,048
| -7% | -$114K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $1.58M | Sell |
69,962
-2,952
| -4% | -$66.7K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $1.89M | Sell |
72,914
-447
| -0.6% | -$11.6K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $1.52M | Sell |
73,361
-9,117
| -11% | -$189K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $2.29M | Buy |
82,478
+2,079
| +3% | +$57.8K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $2.25M | Sell |
80,399
-4,958
| -6% | -$139K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $2.29M | Sell |
85,357
-227,902
| -73% | -$6.12M | ﹤0.01% | 2448 |
|
|
2017
Q4 | $8.81M | Sell |
313,259
-1,867
| -0.6% | -$52.5K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $8.95M | Buy |
315,126
+1,089
| +0.3% | +$30.9K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $8.76M | Buy |
314,037
+20,412
| +7% | +$569K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $7.94M | Sell |
293,625
-517,330
| -64% | -$14M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $20.7M | Buy |
810,955
+42,000
| +5% | +$1.07M | 0.01% | 748 |
|
|
2016
Q3 | $20.8M | Buy |
768,955
+72,881
| +10% | +$1.97M | 0.01% | 736 |
|
|
2016
Q2 | $17.1M | Buy |
696,074
+33,297
| +5% | +$819K | 0.01% | 798 |
|
|
2016
Q1 | $14.7M | Buy |
662,777
+266,897
| +67% | +$5.91M | 0.01% | 850 |
|
|
2015
Q4 | $8.77M | Sell |
395,880
-17,173
| -4% | -$381K | 0.01% | 1145 |
|
|
2015
Q3 | $9.63M | Sell |
413,053
-62,639
| -13% | -$1.46M | 0.01% | 1072 |
|
|
2015
Q2 | $15.5M | Buy |
475,692
+24,833
| +6% | +$807K | 0.01% | 905 |
|
|
2015
Q1 | $16.5M | Buy |
450,859
+69,636
| +18% | +$2.55M | 0.01% | 873 |
|
|
2014
Q4 | $14.4M | Buy |
+381,223
| New | +$14.4M | 0.01% | 941 |
|