GIA
NCV

Gladstone Institutional Advisory’s Virtus Convertible & Income Fund NCV Stock Holding History

Gladstone Institutional Advisory’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,625
Closed -$60K – 305
2019
Q4 		$60K Sell
2,625
-163
-6% -$3.73K 0.01% 270
2019
Q3 		$63K Sell
2,788
-587
-17% -$13.3K 0.02% 274
2019
Q2 		$76K Buy
+3,375
New +$76K 0.02% 265