Wells Fargo’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 | $200K | Sell |
14,111
-2,251
| -14% | -$32K | ﹤0.01% | 4384 |
|
|
2025
Q1 | $212K | Sell |
16,362
-4,371
| -21% | -$56.5K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $288K | Sell |
20,733
-664
| -3% | -$9.22K | ﹤0.01% | 4083 |
|
|
2024
Q3 | $300K | Buy |
21,397
+1,559
| +8% | +$21.8K | ﹤0.01% | 3935 |
|
|
2024
Q2 | $259K | Sell |
19,838
-80
| -0.4% | -$1.05K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $266K | Buy |
19,918
+297
| +2% | +$3.97K | ﹤0.01% | 3927 |
|
|
2023
Q4 | $264K | Sell |
19,621
-3,137
| -14% | -$42.3K | ﹤0.01% | 3917 |
|
|
2023
Q3 | $283K | Buy |
22,758
+235
| +1% | +$2.92K | ﹤0.01% | 3843 |
|
|
2023
Q2 | $314K | Sell |
22,523
-1,477
| -6% | -$20.6K | ﹤0.01% | 4065 |
|
|
2023
Q1 | $323K | Buy |
24,000
+2,528
| +12% | +$34K | ﹤0.01% | 3885 |
|
|
2022
Q4 | $292K | Buy |
21,472
+1,720
| +9% | +$23.4K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $253K | Buy |
19,752
+10,965
| +125% | +$140K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $130K | Sell |
8,787
-117
| -1% | -$1.73K | ﹤0.01% | 4237 |
|
|
2022
Q1 | $179K | Buy |
8,904
+705
| +9% | +$14.2K | ﹤0.01% | 4737 |
|
|
2021
Q4 | $191K | Buy |
8,199
+500
| +6% | +$11.6K | ﹤0.01% | 4925 |
|
|
2021
Q3 | $184K | Sell |
7,699
-227
| -3% | -$5.43K | ﹤0.01% | 4847 |
|
|
2021
Q2 | $195K | Sell |
7,926
-59,260
| -88% | -$1.46M | ﹤0.01% | 4747 |
|
|
2021
Q1 | $1.52M | Sell |
67,186
-46,600
| -41% | -$1.05M | ﹤0.01% | 3698 |
|
|
2020
Q4 | $2.61M | Sell |
113,786
-30,620
| -21% | -$703K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $2.65M | Sell |
144,406
-5,112
| -3% | -$93.7K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $2.62M | Sell |
149,518
-626
| -0.4% | -$11K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $2.25M | Sell |
150,144
-1,216
| -0.8% | -$18.2K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $3.48M | Sell |
151,360
-23,206
| -13% | -$534K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $3.94M | Sell |
174,566
-6,573
| -4% | -$148K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $4.09M | Sell |
181,139
-6,197
| -3% | -$140K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $4.86M | Sell |
187,336
-1,223
| -0.6% | -$31.7K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $3.92M | Sell |
188,559
-10,748
| -5% | -$223K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $5.54M | Sell |
199,307
-292,962
| -60% | -$8.14M | ﹤0.01% | 2550 |
|
|
2018
Q2 | $13.8M | Buy |
492,269
+16,916
| +4% | +$473K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $12.8M | Sell |
475,353
-59,686
| -11% | -$1.6M | ﹤0.01% | 1801 |
|
|
2017
Q4 | $15M | Sell |
535,039
-27,181
| -5% | -$764K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $16M | Sell |
562,220
-10,469
| -2% | -$297K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $16M | Sell |
572,689
-4,568
| -0.8% | -$127K | 0.01% | 1535 |
|
|
2017
Q1 | $15.6M | Sell |
577,257
-28,318
| -5% | -$766K | 0.01% | 1532 |
|
|
2016
Q4 | $15.5M | Buy |
605,575
+48,409
| +9% | +$1.24M | 0.01% | 1532 |
|
|
2016
Q3 | $15M | Buy |
557,166
+41,788
| +8% | +$1.13M | 0.01% | 1476 |
|
|
2016
Q2 | $12.7M | Buy |
515,378
+63,859
| +14% | +$1.57M | ﹤0.01% | 1630 |
|
|
2016
Q1 | $10M | Buy |
451,519
+29,193
| +7% | +$647K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $9.36M | Buy |
422,326
+40,688
| +11% | +$902K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $8.9M | Buy |
381,638
+156,810
| +70% | +$3.66M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $7.3M | Buy |
224,828
+12,683
| +6% | +$412K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $7.76M | Sell |
212,145
-21
| -0% | -$768 | ﹤0.01% | 2071 |
|
|
2014
Q4 | $7.99M | Buy |
212,166
+398
| +0.2% | +$15K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $8.09M | Sell |
211,768
-4,359
| -2% | -$167K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $9.16M | Buy |
216,127
+16,040
| +8% | +$679K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $8.21M | Buy |
200,087
+10,778
| +6% | +$442K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $7.35M | Buy |
189,309
+23,551
| +14% | +$915K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $6.25M | Buy |
165,758
+2,484
| +2% | +$93.7K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $5.99M | Buy |
+163,274
| New | +$5.99M | ﹤0.01% | 1967 |
|