Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436K | Sell |
|
|||||
|
2025
Q4 | $2.17M | Buy |
|
|||||
|
2025
Q3 | $2.04M | Sell |
|
|||||
|
2025
Q2 | $3.63M | Buy |
|
|||||
|
2025
Q1 | $2.21M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $127K | Sell |
|
|||||
|
2024
Q1 | $194K | Sell |
|
|||||
|
2023
Q4 | $218K | Sell |
|
|||||
|
2023
Q3 | $379K | Sell |
|
|||||
|
2023
Q2 | $480K | Buy |
|
|||||
|
2023
Q1 | $201K | Buy |
|
|||||
|
2022
Q4 | $61.6K | Sell |
|
|||||
|
2022
Q3 | $428K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $258K | Sell |
|
|||||
|
2020
Q4 | $269K | Sell |
|
|||||
|
2020
Q3 | $487K | Sell |
|
|||||
|
2020
Q2 | $693K | Buy |
|
|||||
|
2020
Q1 | $250K | Sell |
|
|||||
|
2019
Q4 | $526K | Buy |
|
|||||
|
2019
Q3 | $293K | Sell |
|
|||||
|
2019
Q2 | $498K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $197K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $611K | Hold |
|
|||||
|
2015
Q4 | $611K | Sell |
|
|||||
|
2015
Q3 | $1.06M | Buy |
|