Advisor Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.16M | Sell |
56,509
-3,360
| -6% | -$68.9K | 0.01% | 1107 |
|
|
2019
Q3 | $1.21M | Buy |
59,869
+3,120
| +5% | +$62.8K | 0.01% | 1031 |
|
|
2019
Q2 | $1.15M | Sell |
56,749
-447
| -0.8% | -$9.03K | 0.01% | 1042 |
|
|
2019
Q1 | $1.31M | Buy |
57,196
+4,607
| +9% | +$105K | 0.01% | 942 |
|
|
2018
Q4 | $946K | Buy |
52,589
+7,166
| +16% | +$129K | 0.01% | 970 |
|
|
2018
Q3 | $1.11M | Buy |
45,423
+13,238
| +41% | +$325K | 0.01% | 917 |
|
|
2018
Q2 | $777K | Sell |
32,185
-1,579
| -5% | -$38.1K | 0.01% | 1013 |
|
|
2018
Q1 | $804K | Buy |
33,764
+625
| +2% | +$14.9K | 0.01% | 996 |
|
|
2017
Q4 | $822K | Buy |
33,139
+6,798
| +26% | +$169K | 0.01% | 1023 |
|
|
2017
Q3 | $659K | Buy |
26,341
+20,686
| +366% | +$518K | 0.01% | 1037 |
|
|
2017
Q2 | $140K | Sell |
5,655
-75
| -1% | -$1.86K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $139K | Buy |
5,730
+100
| +2% | +$2.43K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $129K | Sell |
5,630
-54
| -1% | -$1.24K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $135K | Buy |
5,684
+212
| +4% | +$5.04K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $115K | Buy |
+5,472
| New | +$115K | ﹤0.01% | 1823 |
|