RC
NCV

RegentAtlantic Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

RegentAtlantic Capital’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,051
Closed -$39.6K – 707
2014
Q4 		$39.6K Buy
+1,051
New +$39.6K ﹤0.01% 634