IH
NCV
IFC Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,703
| Closed | -$406K | – | 275 |
|
|
2017
Q4 | $406K | Buy |
57,703
+10
| +0% | +$70 | 0.03% | 347 |
|
|
2017
Q3 | $409K | Buy |
57,693
+7,000
| +14% | +$49.6K | 0.03% | 342 |
|
|
2017
Q2 | $355K | Sell |
50,693
-357
| -0.7% | -$2.5K | 0.03% | 351 |
|
|
2017
Q1 | $342K | Buy |
51,050
+20,350
| +66% | +$136K | 0.03% | 322 |
|
|
2016
Q4 | $195K | Buy |
+30,700
| New | +$195K | 0.02% | 393 |
|
|
2015
Q3 | – | Sell |
-400,020
| Closed | -$3.21M | – | 394 |
|
|
2015
Q2 | $3.21M | Buy |
400,020
+410
| +0.1% | +$3.29K | 0.47% | 43 |
|
|
2015
Q1 | $3.62M | Sell |
399,610
-230
| -0.1% | -$2.09K | 0.55% | 37 |
|
|
2014
Q4 | $3.58M | Buy |
399,840
+11,244
| +3% | +$101K | 0.59% | 35 |
|
|
2014
Q3 | $3.71M | Sell |
388,596
-11,550
| -3% | -$110K | 0.67% | 30 |
|
|
2014
Q2 | $4.24M | Buy |
400,146
+25,760
| +7% | +$273K | 0.78% | 28 |
|
|
2014
Q1 | $3.8M | Buy |
374,386
+216,180
| +137% | +$2.19M | 0.78% | 31 |
|
|
2013
Q4 | $1.54M | Buy |
158,206
+42,730
| +37% | +$416K | 0.33% | 78 |
|
|
2013
Q3 | $1.08M | Buy |
+115,476
| New | +$1.08M | 0.24% | 110 |
|