PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-210
| Closed | -$4K | – | 4094 |
|
|
2018
Q4 | $4K | Sell |
210
-1,670
| -89% | -$31.8K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $52K | Buy |
1,880
+44
| +2% | +$1.22K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $51K | Buy |
1,836
+38
| +2% | +$1.06K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $48K | Buy |
1,798
+42
| +2% | +$1.12K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $49K | Sell |
1,756
-49
| -3% | -$1.37K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $51K | Buy |
1,805
+3
| +0.2% | +$85 | ﹤0.01% | 2920 |
|
|
2017
Q2 | $50K | Buy |
1,802
+41
| +2% | +$1.14K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $48K | Buy |
1,761
+39
| +2% | +$1.06K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $44K | Sell |
1,722
-60
| -3% | -$1.53K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $48K | Buy |
1,782
+39
| +2% | +$1.05K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $43K | Sell |
1,743
-334
| -16% | -$8.24K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $46K | Sell |
2,077
-280
| -12% | -$6.2K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $52K | Sell |
2,357
-1,119
| -32% | -$24.7K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $81K | Buy |
3,476
+74
| +2% | +$1.72K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $110K | Sell |
3,402
-1,133
| -25% | -$36.6K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $166K | Buy |
+4,535
| New | +$166K | ﹤0.01% | 2370 |
|
|
2014
Q1 | – | Sell |
-687
| Closed | -$27K | – | 3879 |
|
|
2013
Q4 | $27K | Buy |
+687
| New | +$27K | ﹤0.01% | 2710 |
|