Yellowstone Partners’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
2017
Q4
Sell
-4,893
Closed -$139K 202
2017
Q3
$139K Buy
+4,893
New +$139K 0.07% 190