Deutsche Bank’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3K | Hold |
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|
2016
Q1 | $2K | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $33K | Sell |
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|
2015
Q2 | $163K | Sell |
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|
2015
Q1 | $430K | Buy |
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|
2014
Q4 | $131K | Sell |
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|
2014
Q3 | $141K | Buy |
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|
2014
Q2 | $146K | Buy |
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|
2014
Q1 | $37K | Hold |
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|
2013
Q4 | $35K | Sell |
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|
2013
Q3 | $68K | Buy |
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|
2013
Q2 | $33K | Buy |
|