HI
NCV

Harbour Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

Harbour Investments’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		$1K Sell
60
-375
-86% -$6.25K ﹤0.01% 2537
2021
Q3 		$10K Sell
435
-250
-36% -$5.75K ﹤0.01% 2676
2021
Q2 		$17K Buy
685
+60
+10% +$1.49K ﹤0.01% 2438
2021
Q1 		$14K Buy
+625
New +$14K ﹤0.01% 2418