MSI Financial 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
Q4 | $176K | Sell |
6,881
-7,708
| -53% | -$197K | 0.01% | 1155 |
|
|
2016
Q3 | $394K | Sell |
14,589
-59,248
| -80% | -$1.6M | 0.01% | 764 |
|
|
2016
Q2 | $1.82M | Sell |
73,837
-1,656
| -2% | -$40.7K | 0.07% | 273 |
|
|
2016
Q1 | $1.67M | Buy |
75,493
+3,573
| +5% | +$79.2K | 0.07% | 271 |
|
|
2015
Q4 | $1.59M | Buy |
71,920
+3,811
| +6% | +$84.5K | 0.07% | 262 |
|
|
2015
Q3 | $1.59M | Buy |
68,109
+688
| +1% | +$16K | 0.12% | 172 |
|
|
2015
Q2 | $2.19M | Sell |
67,421
-2,914
| -4% | -$94.7K | 0.16% | 149 |
|
|
2015
Q1 | $2.57M | Buy |
70,335
+2,607
| +4% | +$95.3K | 0.18% | 126 |
|
|
2014
Q4 | $2.55M | Buy |
67,728
+4,754
| +8% | +$179K | 0.28% | 87 |
|
|
2014
Q3 | $2.41M | Buy |
62,974
+1,726
| +3% | +$65.9K | 0.29% | 80 |
|
|
2014
Q2 | $2.59M | Buy |
61,248
+3,216
| +6% | +$136K | 0.35% | 62 |
|
|
2014
Q1 | $2.38M | Sell |
58,032
-528
| -0.9% | -$21.7K | 0.34% | 68 |
|
|
2013
Q4 | $2.27M | Buy |
58,560
+3,403
| +6% | +$132K | 0.35% | 63 |
|
|
2013
Q3 | $2.08M | Sell |
55,157
-201
| -0.4% | -$7.58K | 0.36% | 66 |
|
|
2013
Q2 | $2.03M | Buy |
+55,358
| New | +$2.03M | 0.41% | 52 |
|