GAM
NCV

Gemmer Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Gemmer Asset 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
2019
Q3 		– Sell
-480
Closed -$11K – 1446
2019
Q2 		$11K Buy
+480
New +$11K ﹤0.01% 617