MA
NCV

Mutual Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Mutual Advisors’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,606
Closed -$59K – 605
2019
Q3 		$59K Buy
2,606
+11
+0.4% +$249 0.01% 533
2019
Q2 		$59K Buy
2,595
+12
+0.5% +$273 0.01% 559
2019
Q1 		$67K Buy
+2,583
New +$67K 0.01% 473