FAAS
NCV

First Allied Advisory Services’s Virtus Convertible & Income Fund NCV Stock Holding History

First Allied Advisory Services’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,665
Closed -$99K – 1017
2013
Q3 		$99K Hold
2,665
– – 0.01% 955
2013
Q2 		$98K Buy
+2,665
New +$98K 0.01% 904