NCM
NCV

Newgate Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Newgate Capital Management’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67,127
Closed -$1.47M – 99
2016
Q1 		$1.47M Buy
67,127
+386
+0.6% +$8.45K 1.32% 21
2015
Q4 		$1.46M Buy
+66,741
New +$1.46M 1.09% 22