BA
NCV

BlackRock Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

BlackRock Advisors’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,713
Closed -$38K – 3711
2016
Q1 		$38K Hold
1,713
– – ﹤0.01% 3183
2015
Q4 		$38K Sell
1,713
-976
-36% -$21.7K ﹤0.01% 3242
2015
Q3 		$63K Buy
+2,689
New +$63K ﹤0.01% 3219