Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
NCV holding history
Virtus Convertible & Income Fund in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCV overviewAll 13F holders of NCVFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −274,363−100.0% | Sold out | Holders |
| Q4 2023 | 274,363 | $924.6K | <0.1% | −7,716−2.7% | Reduced | Holders |
| Q3 2023 | 282,079 | $877.3K | <0.1% | +7,956+2.9% | Added | Holders |
| Q2 2023 | 274,123 | $953.9K | <0.1% | +4,564+1.7% | Added | Holders |
| Q1 2023 | 269,559 | $905.7K | <0.1% | +6,555+2.5% | Added | Holders |
| Q4 2022 | 263,004 | $894.2K | <0.1% | +20,488+8.4% | Added | Holders |
| Q3 2022 | 242,516 | $776.0K | <0.1% | −14,508−5.6% | Reduced | Holders |
| Q2 2022 | 257,024 | $946.0K | <0.1% | +9,853+4.0% | Added | Holders |
| Q1 2022 | 247,171 | $1.24M | <0.1% | +8,815+3.7% | Added | Holders |
| Q4 2021 | 238,356 | $1.39M | <0.1% | +6,309+2.7% | Added | Holders |
| Q3 2021 | 232,047 | $1.38M | <0.1% | +3,674+1.6% | Added | Holders |
| Q2 2021 | 228,373 | $1.40M | <0.1% | +13,929+6.5% | Added | Holders |
| Q1 2021 | 214,444 | $1.21M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.