Parametric Portfolio Associates’s Virtus Convertible & Income Fund NCV Stock Holding History

Parametric Portfolio Associates’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.93M	Buy
2021 Q4	$1.07M	Buy
2021 Q3	$384K	Buy
2016 Q2	–	Sell
2016 Q1	$661K	Sell
2015 Q4	$913K	Sell
2015 Q3	$1.92M	Buy