ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,863
| Closed | -$70K | – | 328 |
|
|
2016
Q2 | $70K | Hold |
2,863
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $63K | Hold |
2,863
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $63K | Hold |
2,863
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $67K | Hold |
2,863
| – | – | 0.02% | 275 |
|
|
2015
Q2 | $93K | Hold |
2,863
| – | – | 0.02% | 290 |
|
|
2015
Q1 | $105K | Hold |
2,863
| – | – | 0.02% | 299 |
|
|
2014
Q4 | $108K | Hold |
2,863
| – | – | 0.02% | 288 |
|
|
2014
Q3 | $109K | Buy |
+2,863
| New | +$109K | 0.02% | 299 |
|