Wells Fargo’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
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|
2025
Q1 | $212K | Sell |
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|
2024
Q4 | $288K | Sell |
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|
2024
Q3 | $300K | Buy |
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|
2024
Q2 | $259K | Sell |
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|
2024
Q1 | $266K | Buy |
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|
2023
Q4 | $264K | Sell |
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|
2023
Q3 | $283K | Buy |
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|
2023
Q2 | $314K | Sell |
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|
2023
Q1 | $323K | Buy |
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|
2022
Q4 | $292K | Buy |
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|
2022
Q3 | $253K | Buy |
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|
2022
Q2 | $130K | Sell |
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|
2022
Q1 | $179K | Buy |
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|
2021
Q4 | $191K | Buy |
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|
2021
Q3 | $184K | Sell |
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|
2021
Q2 | $195K | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $2.61M | Sell |
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|
2020
Q3 | $2.65M | Sell |
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|
2020
Q2 | $2.62M | Sell |
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|
2020
Q1 | $2.25M | Sell |
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|
2019
Q4 | $3.48M | Sell |
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|
2019
Q3 | $3.94M | Sell |
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|
2019
Q2 | $4.09M | Sell |
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|
2019
Q1 | $4.86M | Sell |
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|
2018
Q4 | $3.92M | Sell |
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|
2018
Q3 | $5.54M | Sell |
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|
2018
Q2 | $13.8M | Buy |
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|
2018
Q1 | $12.8M | Sell |
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|
2017
Q4 | $15M | Sell |
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|
2017
Q3 | $16M | Sell |
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|
2017
Q2 | $16M | Sell |
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|
2017
Q1 | $15.6M | Sell |
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|
2016
Q4 | $15.5M | Buy |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | $12.7M | Buy |
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|
2016
Q1 | $10M | Buy |
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|
2015
Q4 | $9.36M | Buy |
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|
2015
Q3 | $8.9M | Buy |
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|
2015
Q2 | $7.3M | Buy |
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|
2015
Q1 | $7.76M | Sell |
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|
2014
Q4 | $7.99M | Buy |
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|
2014
Q3 | $8.09M | Sell |
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|
2014
Q2 | $9.15M | Buy |
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|
2014
Q1 | $8.21M | Buy |
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|
2013
Q4 | $7.35M | Buy |
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|
2013
Q3 | $6.25M | Buy |
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|
2013
Q2 | $5.99M | Buy |
|