PNC Financial Services Group’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4K | Sell |
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|
2018
Q3 | $52K | Buy |
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|
2018
Q2 | $51K | Buy |
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|
2018
Q1 | $48K | Buy |
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|
2017
Q4 | $49K | Sell |
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|
2017
Q3 | $51K | Buy |
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|
2017
Q2 | $50K | Buy |
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|
2017
Q1 | $48K | Buy |
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|
2016
Q4 | $44K | Sell |
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|
2016
Q3 | $48K | Buy |
|
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|
2016
Q2 | $43K | Sell |
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|
2016
Q1 | $46K | Sell |
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|
2015
Q4 | $52K | Sell |
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|
2015
Q3 | $81K | Buy |
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|
2015
Q2 | $110K | Sell |
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|
2015
Q1 | $166K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $27K | Buy |
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