BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,803
| Closed | -$73K | – | 924 |
|
|
2019
Q1 | $73K | Hold |
2,803
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $58K | Hold |
2,803
| – | – | ﹤0.01% | 866 |
|
|
2018
Q3 | $78K | Hold |
2,803
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $78K | Hold |
2,803
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $75K | Hold |
2,803
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $79K | Buy |
+2,803
| New | +$79K | ﹤0.01% | 903 |
|