UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,682
| Closed | -$49.5K | – | 1723 |
|
|
2023
Q1 | $49.5K | Hold |
3,682
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $50K | Hold |
3,682
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $47K | Hold |
3,682
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $54K | Hold |
3,682
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $74K | Hold |
3,682
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $86K | Hold |
3,682
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $88K | Buy |
+3,682
| New | +$88K | ﹤0.01% | 370 |
|