SGCA
NCV

Steel Grove Capital Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Steel Grove Capital 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
2016
Q3 		– Sell
-3,249
Closed -$81K – 214
2016
Q2 		$81K Hold
3,249
– – 0.02% 189
2016
Q1 		$73K Hold
3,249
– – 0.02% 186
2015
Q4 		$73K Buy
+3,249
New +$73K 0.02% 193