RC
NCV

RBO & Co’s Virtus Convertible & Income Fund NCV Stock Holding History

RBO & Co’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,894
Closed -$109K – 57
2017
Q4 		$109K Buy
+3,894
New +$109K 0.03% 53