Ancora Advisors’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
2016
Q2
Sell
-27,500
Closed -$609K 537
2016
Q1
$609K Buy
27,500
+10,000
+57% +$221K 0.07% 280
2015
Q4
$388K Buy
+17,500
New +$388K 0.05% 339