People's United Financial’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 884 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 851 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 793 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 769 |
|
|
2013
Q4 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 764 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 695 |
|