DBT
NCV

Dubuque Bank & Trust’s Virtus Convertible & Income Fund NCV Stock Holding History

Dubuque Bank & Trust’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-289
Closed -$6K – 617
2016
Q1 		$6K Hold
289
– – ﹤0.01% 518
2015
Q4 		$6K Hold
289
– – ﹤0.01% 597
2015
Q3 		$7K Buy
289
+3
+1% +$73 ﹤0.01% 473
2015
Q2 		$9K Buy
+286
New +$9K ﹤0.01% 492