CIBC World Market’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
2017
Q2
Sell
-8,963
Closed -$242K 1104
2017
Q1
$242K Buy
+8,963
New +$242K ﹤0.01% 835