News + Filings Holdings
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Stratford Consulting, LLC
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 38,000 | -20,000 | $3.76 |
| 12/31/2019 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 58,000 | 1,000 | $5.74 |
| 09/30/2019 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 57,000 | 0 | $5.64 |
| 06/30/2019 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 57,000 | -8,000 | $5.64 |
| 03/31/2019 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 65,000 | 13,000 | $6.43 |
| 12/31/2018 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 52,000 | -18,000 | $5.15 |
| 09/30/2018 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 70,000 | -1,000 | $6.93 |
| 06/30/2018 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 71,000 | 3,000 | $7.03 |
| 03/31/2018 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 68,000 | -3,000 | $6.73 |
| 12/31/2017 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 71,000 | -1,000 | $7.03 |
| 09/30/2017 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 72,000 | 2,000 | $7.13 |
| 06/30/2017 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 70,000 | 2,000 | $6.93 |
| 03/31/2017 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 68,000 | 4,000 | $6.73 |
| 12/31/2016 | Virtus Convertible & Income Fund | NCV | 10,105 | 0 | 64,000 | -4,000 | $6.33 |
| 09/30/2016 | Virtus Convertible & Income Fund | NCV | 10,105 | 105 | 68,000 | 6,000 | $6.73 |
| 06/30/2016 | Virtus Convertible & Income Fund | NCV | 10,000 | 0 | 62,000 | 7,000 | $6.20 |
| 03/31/2016 | Virtus Convertible & Income Fund | NCV | 10,000 | 10,000 | 55,000 | 55,000 | $5.50 |
| 12/31/2015 | Virtus Convertible & Income Fund | NCV | 10,000 | 10,000 | 55,000 | 55,000 | $5.50 |
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