IFC Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $406K | Buy |
|
|||||
|
2017
Q3 | $409K | Buy |
|
|||||
|
2017
Q2 | $355K | Sell |
|
|||||
|
2017
Q1 | $342K | Buy |
|
|||||
|
2016
Q4 | $195K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $3.21M | Buy |
|
|||||
|
2015
Q1 | $3.62M | Sell |
|
|||||
|
2014
Q4 | $3.58M | Buy |
|
|||||
|
2014
Q3 | $3.71M | Sell |
|
|||||
|
2014
Q2 | $4.24M | Buy |
|
|||||
|
2014
Q1 | $3.8M | Buy |
|
|||||
|
2013
Q4 | $1.54M | Buy |
|
|||||
|
2013
Q3 | $1.08M | Buy |
|