Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-537
| Closed | -$20K | – | 302 |
|
|
2014
Q3 | $20K | Hold |
537
| – | – | 0.01% | 133 |
|
|
2014
Q2 | $22K | Hold |
537
| – | – | 0.01% | 126 |
|
|
2014
Q1 | $22K | Hold |
537
| – | – | 0.02% | 127 |
|
|
2013
Q4 | $21K | Buy |
537
+256
| +91% | +$10K | 0.01% | 130 |
|
|
2013
Q3 | $11K | Buy |
281
+7
| +3% | +$274 | 0.01% | 170 |
|
|
2013
Q2 | $10K | Buy |
+274
| New | +$10K | 0.01% | 169 |
|