Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
31,707
-4,294
| -12% | -$61K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $465K | Buy |
36,001
+11,904
| +49% | +$154K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $334K | Buy |
+24,097
| New | +$334K | ﹤0.01% | 1324 |
|
|
2024
Q1 | – | Sell |
-3,792
| Closed | -$51.1K | – | 2870 |
|
|
2023
Q4 | $51.1K | Buy |
3,792
+901
| +31% | +$12.1K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $36K | Sell |
2,891
-15,165
| -84% | -$189K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $251K | Buy |
18,056
+4,359
| +32% | +$60.7K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $184K | Buy |
+13,697
| New | +$184K | ﹤0.01% | 1351 |
|