FIM
NCV

Freedom Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Freedom Investment 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
2018
Q3 		– Sell
-6,476
Closed -$181K – 943
2018
Q2 		$181K Buy
6,476
+400
+7% +$11.2K 0.01% 916
2018
Q1 		$163K Buy
6,076
+1,573
+35% +$42.2K 0.01% 1060
2017
Q4 		$127K Buy
+4,503
New +$127K 0.01% 1089