SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114
| Closed | -$3K | – | 3105 |
|
|
2018
Q2 | $3K | Buy |
114
+97
| +571% | +$2.55K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $0 | Sell |
17
-204
| -92% | – | ﹤0.01% | 3602 |
|
|
2017
Q4 | $47K | Buy |
221
+220
| +22,000% | +$46.8K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 3327 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3018 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | – | – | 3012 |
|
|
2016
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2713 |
|