Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-395
| Closed | -$11K | – | 3539 |
|
|
2018
Q2 | $11K | Hold |
395
| – | – | ﹤0.01% | 3871 |
|
|
2018
Q1 | $11K | Hold |
395
| – | – | ﹤0.01% | 3886 |
|
|
2017
Q4 | $11K | Hold |
395
| – | – | ﹤0.01% | 3950 |
|
|
2017
Q3 | $11K | Hold |
395
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q2 | $11K | Hold |
395
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q1 | $11K | Hold |
395
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q4 | $10K | Hold |
395
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q3 | $11K | Hold |
395
| – | – | ﹤0.01% | 3670 |
|
|
2016
Q2 | $10K | Hold |
395
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q1 | $9K | Hold |
395
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q4 | $9 | Buy |
+395
| New | +$9 | ﹤0.01% | 3558 |
|