COLIM
NCV

City of London Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

City of London Investment Management’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,750
Closed -$159K – 80
2013
Q2 		$159K Buy
+4,750
New +$159K 0.01% 78