D.A. Davidson & Co’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
Q3 | – | Sell |
-110
| Closed | -$3K | – | 1669 |
|
|
2017
Q2 | $3K | Buy |
110
+3
| +3% | +$82 | ﹤0.01% | 2268 |
|
|
2017
Q1 | $2K | Buy |
107
+3
| +3% | +$56 | ﹤0.01% | 2264 |
|
|
2016
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2360 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$2K | – | 2438 |
|
|
2016
Q2 | $2K | Buy |
98
+3
| +3% | +$61 | ﹤0.01% | 2247 |
|
|
2016
Q1 | $2K | Buy |
95
+3
| +3% | +$63 | ﹤0.01% | 2169 |
|
|
2015
Q4 | $2K | Buy |
92
+3
| +3% | +$65 | ﹤0.01% | 2137 |
|
|
2015
Q3 | $2K | Buy |
89
+3
| +3% | +$67 | ﹤0.01% | 2102 |
|
|
2015
Q2 | $2K | Buy |
86
+3
| +4% | +$70 | ﹤0.01% | 2119 |
|
|
2015
Q1 | $3K | Buy |
83
+2
| +2% | +$72 | ﹤0.01% | 1970 |
|
|
2014
Q4 | $3K | Buy |
81
+3
| +4% | +$111 | ﹤0.01% | 1991 |
|
|
2014
Q3 | $2K | Buy |
78
+2
| +3% | +$51 | ﹤0.01% | 2035 |
|
|
2014
Q2 | $3K | Buy |
76
+2
| +3% | +$79 | ﹤0.01% | 2008 |
|
|
2014
Q1 | $3K | Sell |
74
-202
| -73% | -$8.19K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $10K | Buy |
+276
| New | +$10K | ﹤0.01% | 1718 |
|