Virtus Convertible & Income Fund - COM (NCV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
23.8M
Holdings value Q3 2024
$83.3M
Value change Q3 2024
+$3.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
90
Number of buys Q3 2024
40
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.8M $83.3M +$3.34M $3.50 90
2024 Q2 22.8M $74.6M +$3.75M $3.27 97
2024 Q1 21.8M $72.7M +$6.33M $3.34 95
2023 Q4 19.9M $67M -$4.42M $3.37 101
2023 Q3 20.4M $63.4M +$7M $3.11 91
2023 Q2 18.1M $63.1M +$5.94M $3.48 91
2023 Q1 16.4M $55M -$1.45M $3.36 92
2022 Q4 17M $57.7M +$3.81M $3.40 92
2022 Q3 15.7M $50.4M -$9.54M $3.20 83
2022 Q2 18.2M $67.1M -$438K $3.68 79
2022 Q1 19.2M $96.7M -$2.5M $5.03 79
2021 Q4 19.7M $115M +$1.11M $5.83 81
2021 Q3 19.5M $117M +$2.55M $5.96 86
2021 Q2 19.1M $117M +$11.9M $6.14 87
2021 Q1 17.3M $97.6M +$97.5M $5.66 88
2020 Q4 23.2K $133K +$133K $5.38 2
2019 Q2 0 $0 -$89.7K 0
2019 Q1 13.8K $89.7K +$89.7K $6.48 1