VSR Financial Services’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $209K | Sell |
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|
2016
Q1 | $193K | Hold |
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|
2015
Q4 | $193K | Sell |
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|
2015
Q3 | $210K | Buy |
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|
2015
Q2 | $287K | Buy |
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|
2015
Q1 | $308K | Hold |
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|
2014
Q4 | $317K | Sell |
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|
2014
Q3 | $327K | Buy |
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|
2014
Q2 | $192K | Hold |
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|
2014
Q1 | $186K | Hold |
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|
2013
Q4 | $176K | Buy |
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|
2013
Q3 | $163K | Hold |
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|
2013
Q2 | $158K | Buy |
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