PTCG
NCV

Pring Turner Capital Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Pring Turner Capital 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
2014
Q1 		– Sell
-1,175
Closed -$46K – 121
2013
Q4 		$46K Buy
+1,175
New +$46K 0.05% 94