U
NCV

UBS’s Virtus Convertible & Income Fund NCV Stock Holding History

UBS’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.23M Buy
2014
Q2 		$8.82M Buy
2014
Q1 		$6.43M Buy
2013
Q4 		$5.7M Buy
2013
Q3 		$4.92M Buy
2013
Q2 		$4.62M Buy