American International Group’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.37M | Sell |
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|
2015
Q4 | $1.85M | Buy |
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|
2015
Q3 | $1.76M | Buy |
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|
2015
Q2 | $1.52M | Buy |
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|
2015
Q1 | $459K | Buy |
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|
2014
Q4 | $283K | Buy |
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|
2014
Q3 | $186K | Buy |
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|
2014
Q2 | $74.2K | Sell |
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|
2014
Q1 | $159K | Sell |
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|
2013
Q4 | $338K | Buy |
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|
2013
Q3 | $311K | Buy |
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|
2013
Q2 | $230K | Buy |
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