Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,424
| Closed | -$75.9K | – | 561 |
|
|
2024
Q3 | $75.9K | Hold |
5,424
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $70.9K | Hold |
5,424
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $72.5K | Hold |
5,424
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $73.1K | Sell |
5,424
-88
| -2% | -$1.19K | ﹤0.01% | 498 |
|
|
2023
Q3 | $68.6K | Buy |
5,512
+88
| +2% | +$1.1K | ﹤0.01% | 482 |
|
|
2023
Q2 | $75.5K | Hold |
5,424
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $72.9K | Hold |
5,424
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $73.8K | Hold |
5,424
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $69K | Hold |
5,424
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $79.8K | Hold |
5,424
| – | – | 0.01% | 671 |
|
|
2022
Q1 | $109K | Hold |
5,424
| – | – | 0.01% | 488 |
|
|
2021
Q4 | $126K | Hold |
5,424
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $129K | Sell |
5,424
-1,218
| -18% | -$29K | 0.01% | 495 |
|
|
2021
Q2 | $163K | Buy |
+6,642
| New | +$163K | 0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-6,602
| Closed | -$151K | – | 459 |
|
|
2020
Q4 | $151K | Buy |
+6,602
| New | +$151K | 0.02% | 376 |
|