HW
NCV

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

Hedeker Wealth’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
Q3 		– Sell
-850
Closed -$27K – 138
2015
Q2 		$27K Buy
+850
New +$27K 0.02% 117