Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,747
| Closed | -$77K | – | 2270 |
|
|
2018
Q2 | $77K | Buy |
+2,747
| New | +$77K | ﹤0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$9K | – | 2840 |
|
|
2014
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1976 |
|
|
2013
Q3 | – | Sell |
-505
| Closed | -$19K | – | 2254 |
|
|
2013
Q2 | $19K | Buy |
+505
| New | +$19K | ﹤0.01% | 1610 |
|