Virtus Convertible & Income Fund - COM (NCV)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.7 M
Holdings value Q1 2024
$49 M
Value change Q1 2024
+$6.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
91
Number of buys Q1 2024
37
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92838X102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.7 M $49 M +$6.07 M $3.34 91
2023 Q4 12.9 M $43.5 M -$4.65 M $3.37 99
2023 Q3 13.5 M $42 M +$1.81 M $3.11 90
2023 Q2 12.6 M $43.7 M +$125 K $3.48 89
2023 Q1 16.3 M $54.6 M -$1.69 M $3.36 89
2022 Q4 16.6 M $56.6 M +$3.81 M $3.40 90
2022 Q3 15.7 M $50.4 M -$9.54 M $3.20 83
2022 Q2 18.2 M $67.1 M -$454 K $3.68 79
2022 Q1 19.1 M $96 M -$2.5 M $5.03 76
2021 Q4 19.6 M $115 M +$896 K $5.83 80
2021 Q3 19.5 M $117 M +$2.55 M $5.96 86
2021 Q2 19.1 M $117 M +$11.9 M $6.14 87
2021 Q1 17.2 M $97.5 M +$97.4 M $5.66 87
2020 Q4 22.4 K $129 K +$129 K $5.76 1
2019 Q1 13.8 K $89.7 K +$89.7 K $6.48 1