Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,862
| Closed | -$254K | – | 418 |
|
|
2023
Q4 | $254K | Buy |
+18,862
| New | +$254K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$61K | – | 355 |
|
|
2019
Q3 | $61K | Buy |
+2,700
| New | +$61K | ﹤0.01% | 340 |
|
|
2019
Q1 | – | Sell |
-36,228
| Closed | -$752K | – | 463 |
|
|
2018
Q4 | $752K | Buy |
+36,228
| New | +$752K | 0.05% | 147 |
|
|
2016
Q1 | – | Sell |
-32,458
| Closed | -$719K | – | 165 |
|
|
2015
Q4 | $719K | Buy |
+32,458
| New | +$719K | 0.18% | 84 |
|