Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-288
| Closed | -$5K | – | 1272 |
|
|
2020
Q3 | $5K | Hold |
288
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $5K | Hold |
288
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $7K | Hold |
288
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $6K | Hold |
288
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q1 | $7K | Hold |
288
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 1431 |
|