CWM
NCV

Cornerstone Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-1,698
Closed -$950K – 862
2018
Q3 		$950K Buy
1,698
+35
+2% +$19.6K 0.01% 721
2018
Q2 		$950K Buy
+1,663
New +$950K 0.01% 791