VIA
NCV

Vident Investment Advisory’s Virtus Convertible & Income Fund NCV Stock Holding History

Vident Investment Advisory’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
2018
Q1 		– Sell
2017
Q4 		$2.51M Buy
2017
Q3 		$2.27M Buy
2017
Q2 		$2.03M Buy
2017
Q1 		$1.68M Sell
2016
Q4 		$5.24M Buy
2016
Q3 		$5.16M Buy
2016
Q2 		$3.98M Sell
2016
Q1 		$6.43K Buy