FWM
NCV

Focused Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Focused Wealth Management’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-175
Closed -$6K – 678
2015
Q1 		$6K Buy
175
+112
+178% +$3.84K ﹤0.01% 495
2014
Q4 		$2K Hold
63
– – ﹤0.01% 586
2014
Q3 		$2K Hold
63
– – ﹤0.01% 589
2014
Q2 		$3K Buy
+63
New +$3K ﹤0.01% 558