WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 1659 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $0 | Sell |
1
-305
| -100% | – | ﹤0.01% | 1672 |
|
|
2015
Q2 | $10K | Hold |
306
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $11K | Hold |
306
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $12K | Sell |
306
-625
| -67% | -$24.5K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $36K | Hold |
931
| – | – | 0.01% | 1029 |
|
|
2014
Q2 | $39K | Sell |
931
-72
| -7% | -$3.02K | 0.01% | 1009 |
|
|
2014
Q1 | $41K | Buy |
1,003
+306
| +44% | +$12.5K | 0.01% | 992 |
|
|
2013
Q4 | $27K | Hold |
697
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $26K | Hold |
697
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q2 | $26K | Buy |
+697
| New | +$26K | ﹤0.01% | 1113 |
|