WAM
NCV
WNY Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
106,119
-20,624
| -16% | -$293K | 0.17% | 68 |
|
|
2025
Q1 | $1.64M | Sell |
126,743
-727,084
| -85% | -$9.4M | 0.19% | 64 |
|
|
2024
Q4 | $2.96M | Sell |
853,827
-79,397
| -9% | -$276K | 0.37% | 45 |
|
|
2024
Q3 | $3.27M | Buy |
933,224
+6,616
| +0.7% | +$23.2K | 0.38% | 44 |
|
|
2024
Q2 | $3.03M | Buy |
926,608
+178,082
| +24% | +$582K | 0.4% | 44 |
|
|
2024
Q1 | $2.5M | Buy |
748,526
+135,793
| +22% | +$454K | 0.38% | 48 |
|
|
2023
Q4 | $2.06M | Buy |
612,733
+53,703
| +10% | +$181K | 0.35% | 51 |
|
|
2023
Q3 | $1.74M | Buy |
559,030
+108,400
| +24% | +$337K | 0.34% | 54 |
|
|
2023
Q2 | $1.57M | Buy |
450,630
+32,090
| +8% | +$112K | 0.33% | 48 |
|
|
2023
Q1 | $1.41M | Buy |
418,540
+101,920
| +32% | +$342K | 0.33% | 61 |
|
|
2022
Q4 | $1.08M | Buy |
316,620
+203,070
| +179% | +$690K | 0.29% | 66 |
|
|
2022
Q3 | $365K | Buy |
113,550
+96,550
| +568% | +$310K | 0.13% | 113 |
|
|
2022
Q2 | $62K | Sell |
17,000
-2,000
| -11% | -$7.29K | 0.02% | 161 |
|
|
2022
Q1 | $95K | Hold |
19,000
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $110K | Buy |
19,000
+4,000
| +27% | +$23.2K | 0.03% | 165 |
|
|
2021
Q3 | $90K | Sell |
15,000
-3,250
| -18% | -$19.5K | 0.03% | 151 |
|
|
2021
Q2 | $112K | Sell |
18,250
-41,250
| -69% | -$253K | 0.04% | 149 |
|
|
2021
Q1 | $338K | Buy |
+59,500
| New | +$338K | 0.14% | 92 |
|