Lehman Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-238
| Closed | -$9K | – | 431 |
|
|
2014
Q4 | $9K | Hold |
238
| – | – | ﹤0.01% | 304 |
|
|
2014
Q3 | $9K | Hold |
238
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $10K | Hold |
238
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $10K | Hold |
238
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $9K | Hold |
238
| – | – | 0.01% | 285 |
|
|
2013
Q3 | $9K | Hold |
238
| – | – | 0.01% | 268 |
|
|
2013
Q2 | $9K | Buy |
+238
| New | +$9K | 0.01% | 233 |
|