Congress Park Capital LLC NCV Holdings History
Congress Park Capital LLC's Virtus Convertible & Income Fund Holding Summary
As of 2025-06-30, Congress Park Capital LLC held 543,823.00 shares of Virtus Convertible & Income Fund(NCV), totaling $7.72 Mil. This investment constitutes 2.53% of their stock portfolio, and Congress Park Capital LLC now holds 2.41% of the outstanding Virtus Convertible & Income Fund(NCV) stock.
The initial trade took place in 2023Q1. And since then Congress Park Capital LLC has made 9 purchases of NCV, at an average price of $13.18, for a total of 979,674.50 shares. In addition, there have been 1 sales at an average price of $13.79 for 435,851.50 shares. Based on historical transaction data and NCV's current price of $14.50, Congress Park Capital LLC's estimated gain on his NCV holdings is $981,585.62, reflecting a 7.60% gain to date.
Congress Park Capital LLC NCV ($14.50) Holding Chart
Congress Park Capital LLC NCV ($14.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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