VIA
NCV
Vident Investment Advisory’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-357,453
| Closed | -$2.51M | – | 928 |
|
|
2017
Q4 | $2.51M | Buy |
357,453
+37,559
| +12% | +$264K | 0.11% | 247 |
|
|
2017
Q3 | $2.27M | Buy |
319,894
+28,080
| +10% | +$199K | 0.12% | 266 |
|
|
2017
Q2 | $2.03M | Buy |
291,814
+43,851
| +18% | +$306K | 0.17% | 241 |
|
|
2017
Q1 | $1.68M | Sell |
247,963
-574,661
| -70% | -$3.88M | 0.17% | 274 |
|
|
2016
Q4 | $5.24M | Buy |
822,624
+58,293
| +8% | +$371K | 0.64% | 5 |
|
|
2016
Q3 | $5.16M | Buy |
764,331
+117,531
| +18% | +$793K | 0.69% | 5 |
|
|
2016
Q2 | $3.98M | Sell |
646,800
-513,008
| -44% | -$3.16M | 0.56% | 10 |
|
|
2016
Q1 | $6.43K | Buy |
+1,159,808
| New | +$6.43K | 0.4% | 31 |
|