B
NCV

Baird’s Virtus Convertible & Income Fund NCV Stock Holding History

Baird’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
Q1 		– Sell
-14,615
Closed -$568K – 1149
2013
Q4 		$568K Buy
14,615
+740
+5% +$28.8K 0.01% 792
2013
Q3 		$523K Buy
13,875
+1,657
+14% +$62.5K 0.01% 779
2013
Q2 		$448K Buy
+12,218
New +$448K 0.01% 802