CFG
NCV

CKW Financial Group’s Virtus Convertible & Income Fund NCV Stock Holding History

CKW Financial Group’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-394
Closed -$15K – 369
2014
Q4 		$15K Hold
394
– – 0.01% 248
2014
Q3 		$15K Hold
394
– – 0.01% 250
2014
Q2 		$17K Buy
+394
New +$17K 0.01% 238