KFS
NCV

Kelly Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Kelly Financial Services’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-69
Closed -$1.21K – 604
2020
Q2 		$1.21K Buy
69
+2
+3% +$35 ﹤0.01% 483
2020
Q1 		$998 Buy
67
+2
+3% +$30 ﹤0.01% 460
2019
Q4 		$1.49K Buy
65
+2
+3% +$46 ﹤0.01% 443
2019
Q3 		$1.42K Buy
+63
New +$1.42K ﹤0.01% 434