Atlas Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$10K | – | 512 |
|
|
2021
Q3 | $10K | Hold |
500
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $10K | Sell |
500
-750
| -60% | -$15K | 0.01% | 426 |
|
|
2020
Q3 | $21K | Hold |
1,250
| – | – | 0.02% | 299 |
|
|
2020
Q2 | $20K | Buy |
+1,250
| New | +$20K | 0.02% | 313 |
|