FHB
NCV

First Hawaiian Bank’s Virtus Convertible & Income Fund NCV Stock Holding History

First Hawaiian Bank’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-707
Closed -$18K – 1243
2019
Q1 		$18K Hold
707
– – ﹤0.01% 1237
2018
Q4 		$15K Hold
707
– – ﹤0.01% 1359
2018
Q3 		$20K Buy
+707
New +$20K ﹤0.01% 1365