Advisor Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $946K | Buy |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $777K | Sell |
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|
2018
Q1 | $804K | Buy |
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|
2017
Q4 | $822K | Buy |
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|
2017
Q3 | $659K | Buy |
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|
2017
Q2 | $140K | Sell |
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|
2017
Q1 | $139K | Buy |
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|
2016
Q4 | $129K | Sell |
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|
2016
Q3 | $135K | Buy |
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|
2016
Q2 | $115K | Buy |
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