6M
NCZ

6 Meridian’s Virtus Convertible & Income Fund II NCZ Stock Holding History

6 Meridian’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		$586K Sell
28,703
-1,946
-6% -$39.7K 0.04% 144
2021
Q3 		$636K Sell
30,649
-8,147
-21% -$169K 0.05% 143
2021
Q2 		$830K Sell
38,796
-5,515
-12% -$118K 0.07% 132
2021
Q1 		$883K Buy
+44,311
New +$883K 0.08% 130