Investors Capital Advisory Services’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $222K | Buy |
9,050
+300
| +3% | +$7.36K | 0.04% | 551 |
|
|
2016
Q1 | $193K | Hold |
8,750
| – | – | 0.04% | 574 |
|
|
2015
Q4 | $193K | Buy |
8,750
+300
| +4% | +$6.62K | 0.04% | 588 |
|
|
2015
Q3 | $197K | Hold |
8,450
| – | – | 0.04% | 590 |
|
|
2015
Q2 | $274K | Buy |
8,450
+2,000
| +31% | +$64.9K | 0.05% | 510 |
|
|
2015
Q1 | $235K | Buy |
6,450
+925
| +17% | +$33.7K | 0.04% | 550 |
|
|
2014
Q4 | $208K | Buy |
5,525
+300
| +6% | +$11.3K | 0.04% | 572 |
|
|
2014
Q3 | $199K | Buy |
5,225
+1,367
| +35% | +$52.1K | 0.04% | 574 |
|
|
2014
Q2 | $163K | Buy |
3,858
+583
| +18% | +$24.6K | 0.03% | 603 |
|
|
2014
Q1 | $134K | Buy |
+3,275
| New | +$134K | 0.03% | 583 |
|