Virtu Financial’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
Q2 | – | Sell |
-9,592
| Closed | -$128K | – | 1692 |
|
|
2024
Q1 | $128K | Buy |
+9,592
| New | +$128K | 0.01% | 879 |
|
|
2023
Q1 | – | Sell |
-9,093
| Closed | -$124K | – | 1882 |
|
|
2022
Q4 | $124K | Buy |
+9,093
| New | +$124K | 0.02% | 877 |
|
|
2022
Q2 | – | Sell |
-3,083
| Closed | -$62K | – | 1901 |
|
|
2022
Q1 | $62K | Buy |
+3,083
| New | +$62K | ﹤0.01% | 1075 |
|
|
2017
Q4 | – | Sell |
-2,520
| Closed | -$72K | – | 2777 |
|
|
2017
Q3 | $72K | Buy |
+2,520
| New | +$72K | ﹤0.01% | 2157 |
|