Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 2039 |
|
|
2020
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 922 |
|
|
2019
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 804 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 505 |
|