RFA
NCV

Reilly Financial Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Reilly Financial Advisors’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
Q2 		– Sell
-505
Closed -$21K – 848
2014
Q1 		$21K Buy
+505
New +$21K 0.01% 425