APW
NCV

Aurora Private Wealth’s Virtus Convertible & Income Fund NCV Stock Holding History

Aurora Private Wealth’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,311
Closed -$61K – 226
2020
Q3 		$61K Sell
3,311
-75
-2% -$1.38K 0.03% 194
2020
Q2 		$59K Sell
3,386
-3,366
-50% -$58.7K 0.03% 173
2020
Q1 		$101K Buy
6,752
+2,674
+66% +$40K 0.04% 229
2019
Q4 		$94K Buy
+4,078
New +$94K 0.03% 201