Allegis Investment Advisors’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
2016
Q1
Sell
-250
Closed -$5K 660
2015
Q4
$5K Buy
+250
New +$5K ﹤0.01% 840