Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125
| Closed | -$3K | – | 4588 |
|
|
2016
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 4650 |
|
|
2016
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 4649 |
|
|
2015
Q4 | – | Sell |
-1,469
| Closed | -$33K | – | 4792 |
|
|
2015
Q3 | $33K | Sell |
1,469
-3,563
| -71% | -$80K | ﹤0.01% | 4265 |
|
|
2015
Q2 | $163K | Sell |
5,032
-6,748
| -57% | -$219K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $430K | Buy |
11,780
+8,298
| +238% | +$303K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $131K | Sell |
3,482
-228
| -6% | -$8.58K | ﹤0.01% | 4273 |
|
|
2014
Q3 | $141K | Buy |
3,710
+250
| +7% | +$9.5K | ﹤0.01% | 4047 |
|
|
2014
Q2 | $146K | Buy |
3,460
+2,535
| +274% | +$107K | ﹤0.01% | 4129 |
|
|
2014
Q1 | $37K | Hold |
925
| – | – | ﹤0.01% | 4614 |
|
|
2013
Q4 | $35K | Sell |
925
-925
| -50% | -$35K | ﹤0.01% | 4444 |
|
|
2013
Q3 | $68K | Buy |
1,850
+925
| +100% | +$34K | ﹤0.01% | 4534 |
|
|
2013
Q2 | $33K | Buy |
+925
| New | +$33K | ﹤0.01% | 4577 |
|