Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$4K | – | 559 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 558 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$7K | – | 496 |
|
|
2021
Q4 | $7K | Hold |
300
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $7K | Hold |
300
| – | – | 0.01% | 533 |
|
|
2021
Q1 | $7K | Buy |
+300
| New | +$7K | 0.01% | 506 |
|
|
2018
Q3 | $50K | Sell |
1,800
-575
| -24% | -$16K | 0.03% | 253 |
|
|
2018
Q2 | $66K | Buy |
+2,375
| New | +$66K | 0.05% | 211 |
|
|
2018
Q1 | – | Sell |
-2,875
| Closed | -$81K | – | 737 |
|
|
2017
Q4 | $81K | Buy |
+2,875
| New | +$81K | 0.06% | 184 |
|