AllSquare Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 465 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 359 |
|