Advisory Services Network’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
2024 Q1	–	Sell	-113	Closed	-$1.34K	–	2854
2023 Q4	$1.34K	Buy	+113	New	+$1.34K	﹤0.01%	3484
2023 Q2	–	Sell	-100	Closed	-$1.2K	–	2830
2023 Q1	$1.2K	Hold	100	–	–	﹤0.01%	3576
2022 Q4	$1.15K	Buy	+100	New	+$1.15K	﹤0.01%	3566
2021 Q1	–	Sell	-500	Closed	-$10K	–	2508
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	2432
2020 Q3	$8K	Buy	+500	New	+$8K	﹤0.01%	2566
2020 Q2	–	Sell	-500	Closed	-$7K	–	2135
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	2360
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	2355
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	2155
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	2153
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	1819
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	1797
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	1764
2018 Q2	$12K	Sell	500 -755	-60%	-$18.1K	﹤0.01%	1720
2018 Q1	$30K	Buy	1,255 +500	+66%	+$12K	﹤0.01%	1502
2017 Q4	$19K	Buy	755 +255	+51%	+$6.42K	﹤0.01%	1645
2017 Q3	$13K	Sell	500 -335	-40%	-$8.71K	﹤0.01%	1525
2017 Q2	$21K	Buy	835 +335	+67%	+$8.43K	﹤0.01%	1342
2017 Q1	$12K	Buy	+500	New	+$12K	﹤0.01%	1407
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	1259
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	1176
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	1075
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	937
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	894
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	792
2015 Q1	$17K	Buy	+500	New	+$17K	﹤0.01%	732