OFG
NCV

OTA Financial Group’s Virtus Convertible & Income Fund NCV Stock Holding History

OTA Financial Group’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
Q1 		– Sell
-26,095
Closed -$541K – 56
2018
Q4 		$541K Buy
+26,095
New +$541K 0.25% 36
2017
Q1 		– Sell
-14,931
Closed -$381K – 78
2016
Q4 		$381K Buy
+14,931
New +$381K 0.2% 41