National Planning Corporation’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $326K | Buy |
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|
2017
Q2 | $312K | Buy |
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|
2017
Q1 | $200K | Buy |
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|
2016
Q4 | $181K | Buy |
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|
2016
Q3 | $166K | Buy |
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|
2016
Q2 | $127K | Sell |
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|
2016
Q1 | $118K | Sell |
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|
2015
Q4 | $162K | Buy |
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|
2015
Q3 | $118K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $102K | Sell |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.96M | Buy |
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|
2014
Q2 | $1.72M | Buy |
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|
2014
Q1 | $1.28M | Buy |
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|
2013
Q4 | $754K | Buy |
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|
2013
Q3 | $386K | Buy |
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|
2013
Q2 | $98K | Buy |
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