WNY Asset Management’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 | $1.51M | Sell |
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|
2025
Q1 | $1.64M | Sell |
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|
2024
Q4 | $2.96M | Sell |
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|
2024
Q3 | $3.27M | Buy |
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|
2024
Q2 | $3.03M | Buy |
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|
2024
Q1 | $2.5M | Buy |
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|
2023
Q4 | $2.06M | Buy |
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|
2023
Q3 | $1.74M | Buy |
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|
2023
Q2 | $1.57M | Buy |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $365K | Buy |
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|
2022
Q2 | $62K | Sell |
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|
2022
Q1 | $95K | Hold |
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|
2021
Q4 | $110K | Buy |
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|
2021
Q3 | $90K | Sell |
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|
2021
Q2 | $112K | Sell |
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|
2021
Q1 | $338K | Buy |
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