News + Filings Holdings
|
LIBERTY WEALTH MANAGEMENT LLC
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund | NCV | 0 | -24,177 | 0 | -77,000 | |
| 09/30/2022 | Virtus Convertible & Income Fund | NCV | 24,177 | 735 | 77,000 | -9,000 | $3.18 |
| 06/30/2022 | Virtus Convertible & Income Fund | NCV | 23,442 | 600 | 86,000 | -28,000 | $3.67 |
| 03/31/2022 | Virtus Convertible & Income Fund | NCV | 22,842 | 500 | 114,000 | -16,000 | $4.99 |
| 12/31/2021 | Virtus Convertible & Income Fund | NCV | 22,342 | -251 | 130,000 | -5,000 | $5.82 |
| 09/30/2021 | Virtus Convertible & Income Fund | NCV | 22,593 | -383 | 135,000 | -6,000 | $5.98 |
| 06/30/2021 | Virtus Convertible & Income Fund | NCV | 22,976 | 714 | 141,000 | 12,000 | $6.14 |
| 06/30/2021 | Virtus Convertible & Income Fund | NCV | 141,073 | 118,811 | 22,976,000 | 22,847,000 | $162.87 |
| 03/31/2021 | Virtus Convertible & Income Fund | NCV | 22,262 | 22,262 | 129,000 | 129,000 | $5.79 |
| << Prev Next >> |
|