UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.23M | Buy |
215,436
+7,158
| +3% | +$273K | 0.01% | 1211 |
|
|
2014
Q2 | $8.82M | Buy |
208,278
+51,680
| +33% | +$2.19M | 0.01% | 1166 |
|
|
2014
Q1 | $6.43M | Buy |
156,598
+9,770
| +7% | +$401K | 0.01% | 1257 |
|
|
2013
Q4 | $5.7M | Buy |
146,828
+16,375
| +13% | +$636K | 0.01% | 1282 |
|
|
2013
Q3 | $4.92M | Buy |
130,453
+4,580
| +4% | +$173K | 0.01% | 1298 |
|
|
2013
Q2 | $4.62M | Buy |
+125,873
| New | +$4.62M | 0.01% | 1264 |
|