Advisory Alpha’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
2017
Q1
Sell
-3,066
Closed -$76K 147
2016
Q4
$76K Buy
+3,066
New +$76K 0.03% 70