1IC
NCV

1919 Investment Counsel’s Virtus Convertible & Income Fund NCV Stock Holding History

1919 Investment Counsel’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75
Closed -$4K – 1035
2014
Q2 		$4K Hold
75
– – ﹤0.01% 968
2014
Q1 		$4K Hold
75
– – ﹤0.01% 946
2013
Q4 		$3K Hold
75
– – ﹤0.01% 949
2013
Q3 		$3K Hold
75
– – ﹤0.01% 956
2013
Q2 		$3K Buy
+75
New +$3K ﹤0.01% 951