Wedbush Securities’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 | $142K | Sell |
10,000
-1,770
| -15% | -$25.1K | 0.01% | 1090 |
|
|
2025
Q1 | $152K | Buy |
11,770
+1,694
| +17% | +$21.9K | 0.01% | 1033 |
|
|
2024
Q4 | $140K | Sell |
10,076
-1,835
| -15% | -$25.5K | 0.01% | 1063 |
|
|
2024
Q3 | $167K | Sell |
11,911
-4,251
| -26% | -$59.6K | 0.01% | 1015 |
|
|
2024
Q2 | $211K | Sell |
16,162
-949
| -6% | -$12.4K | 0.01% | 1049 |
|
|
2024
Q1 | $229K | Buy |
17,111
+65
| +0.4% | +$870 | 0.01% | 1021 |
|
|
2023
Q4 | $230K | Buy |
17,046
+5,206
| +44% | +$70.2K | 0.01% | 888 |
|
|
2023
Q3 | $147K | Buy |
11,840
+93
| +0.8% | +$1.16K | 0.01% | 962 |
|
|
2023
Q2 | $164K | Buy |
11,747
+46
| +0.4% | +$642 | 0.01% | 965 |
|
|
2023
Q1 | $157K | Buy |
11,701
+48
| +0.4% | +$644 | 0.01% | 976 |
|
|
2022
Q4 | $158K | Buy |
11,653
+48
| +0.4% | +$651 | 0.01% | 941 |
|
|
2022
Q3 | $149K | Buy |
11,605
+43
| +0.4% | +$552 | 0.01% | 931 |
|
|
2022
Q2 | $170K | Buy |
11,562
+1,872
| +19% | +$27.5K | 0.01% | 952 |
|
|
2022
Q1 | $195K | Buy |
9,690
+4,125
| +74% | +$83K | 0.01% | 995 |
|
|
2021
Q4 | $130K | Buy |
5,565
+119
| +2% | +$2.78K | 0.01% | 1109 |
|
|
2021
Q3 | $130K | Sell |
5,446
-3,875
| -42% | -$92.5K | 0.01% | 1115 |
|
|
2021
Q2 | $229K | Buy |
9,321
+21
| +0.2% | +$516 | 0.01% | 998 |
|
|
2021
Q1 | $211K | Buy |
9,300
+6,271
| +207% | +$142K | 0.01% | 959 |
|
|
2020
Q4 | $70K | Buy |
3,029
+13
| +0.4% | +$300 | 0.01% | 850 |
|
|
2020
Q3 | $55K | Sell |
3,016
-3,018
| -50% | -$55K | 0.01% | 874 |
|
|
2020
Q2 | $106K | Sell |
6,034
-414
| -6% | -$7.27K | 0.01% | 852 |
|
|
2020
Q1 | $96K | Buy |
6,448
+2,116
| +49% | +$31.5K | 0.01% | 775 |
|
|
2019
Q4 | $100K | Buy |
4,332
+1,589
| +58% | +$36.7K | 0.01% | 924 |
|
|
2019
Q3 | $62K | Buy |
2,743
+14
| +0.5% | +$316 | 0.01% | 924 |
|
|
2019
Q2 | $62K | Buy |
+2,729
| New | +$62K | 0.01% | 933 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$97K | – | 644 |
|
|
2013
Q4 | $97K | Sell |
2,500
-250
| -9% | -$9.7K | 0.02% | 530 |
|
|
2013
Q3 | $104K | Hold |
2,750
| – | – | 0.03% | 507 |
|
|
2013
Q2 | $101K | Buy |
+2,750
| New | +$101K | 0.03% | 489 |
|