Wolverine Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
255,754
+84,732
| +50% | +$1.2M | 0.03% | 218 |
|
|
2025
Q1 | $2.21M | Buy |
+171,022
| New | +$2.21M | 0.03% | 291 |
|
|
2024
Q3 | – | Sell |
-9,730
| Closed | -$127K | – | 1361 |
|
|
2024
Q2 | $127K | Sell |
9,730
-4,791
| -33% | -$62.7K | ﹤0.01% | 694 |
|
|
2024
Q1 | $194K | Sell |
14,521
-1,631
| -10% | -$21.8K | ﹤0.01% | 624 |
|
|
2023
Q4 | $218K | Sell |
16,152
-14,281
| -47% | -$193K | ﹤0.01% | 683 |
|
|
2023
Q3 | $379K | Sell |
30,433
-4,062
| -12% | -$50.5K | ﹤0.01% | 644 |
|
|
2023
Q2 | $480K | Buy |
34,495
+19,530
| +131% | +$272K | 0.01% | 578 |
|
|
2023
Q1 | $201K | Buy |
14,965
+10,437
| +230% | +$140K | ﹤0.01% | 754 |
|
|
2022
Q4 | $61.6K | Sell |
4,528
-28,968
| -86% | -$394K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $428K | Buy |
+33,496
| New | +$428K | ﹤0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-11,430
| Closed | -$258K | – | 2101 |
|
|
2021
Q1 | $258K | Sell |
11,430
-323
| -3% | -$7.29K | ﹤0.01% | 951 |
|
|
2020
Q4 | $269K | Sell |
11,753
-14,874
| -56% | -$340K | ﹤0.01% | 770 |
|
|
2020
Q3 | $487K | Sell |
26,627
-12,929
| -33% | -$236K | ﹤0.01% | 535 |
|
|
2020
Q2 | $693K | Buy |
39,556
+22,788
| +136% | +$399K | 0.01% | 481 |
|
|
2020
Q1 | $250K | Sell |
16,768
-6,106
| -27% | -$91K | ﹤0.01% | 664 |
|
|
2019
Q4 | $526K | Buy |
22,874
+9,857
| +76% | +$227K | 0.01% | 565 |
|
|
2019
Q3 | $293K | Sell |
13,017
-9,045
| -41% | -$204K | ﹤0.01% | 671 |
|
|
2019
Q2 | $498K | Buy |
+22,062
| New | +$498K | 0.01% | 582 |
|
|
2019
Q1 | – | Sell |
-9,492
| Closed | -$197K | – | 1172 |
|
|
2018
Q4 | $197K | Buy |
+9,492
| New | +$197K | ﹤0.01% | 819 |
|
|
2016
Q2 | – | Sell |
-27,612
| Closed | -$611K | – | 801 |
|
|
2016
Q1 | $611K | Hold |
27,612
| – | – | 0.02% | 413 |
|
|
2015
Q4 | $611K | Sell |
27,612
-17,827
| -39% | -$394K | 0.01% | 495 |
|
|
2015
Q3 | $1.06M | Buy |
+45,439
| New | +$1.06M | 0.03% | 408 |
|