Macroview Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-250
Closed -$10K 238
2014
Q1
$10K Hold
250
0.02% 110
2013
Q4
$10K Hold
250
0.02% 104
2013
Q3
$9K Buy
+250
New +$9K 0.02% 119