Apriem 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
2018
Q3
Sell
-1,250
Closed -$30K 288
2018
Q2
$30K Buy
+1,250
New +$30K 0.01% 296