NCV
US Bancorp’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,648
| Closed | -$6K | – | 4136 |
|
|
2022
Q2 | $6K | Buy |
+1,648
| New | +$6K | ﹤0.01% | 3513 |
|
|
2021
Q1 | – | Sell |
-2,590
| Closed | -$15K | – | 3890 |
|
|
2020
Q4 | $15K | Buy |
+2,590
| New | +$15K | ﹤0.01% | 3006 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | – | – | 3616 |
|
|
2018
Q4 | $0 | Buy |
+60
| New | – | ﹤0.01% | 3656 |
|
|
2016
Q4 | – | Sell |
-1,460
| Closed | -$10K | – | 3601 |
|
|
2016
Q3 | $10K | Hold |
1,460
| – | – | ﹤0.01% | 3007 |
|
|
2016
Q2 | $9K | Buy |
+1,460
| New | +$9K | ﹤0.01% | 3029 |
|
|
2015
Q1 | – | Sell |
-1,393
| Closed | -$13K | – | 3601 |
|
|
2014
Q4 | $13K | Hold |
1,393
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q3 | $13K | Sell |
1,393
-2,000
| -59% | -$18.7K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $36K | Hold |
3,393
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q1 | $35K | Hold |
3,393
| – | – | ﹤0.01% | 2624 |
|
|
2013
Q4 | $33K | Buy |
+3,393
| New | +$33K | ﹤0.01% | 2587 |
|