WEC
NCV

Winslow Evans & Crocker’s Virtus Convertible & Income Fund NCV Stock Holding History

Winslow Evans & Crocker’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50
Closed -$2.12K – 1417
2014
Q2 		$2.12K Hold
50
– – ﹤0.01% 1185
2014
Q1 		$2.05K Hold
50
– – ﹤0.01% 1164
2013
Q4 		$2K Buy
+50
New +$2K ﹤0.01% 1291