B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $151 | Buy |
11,950
+8,950
| +298% | +$113 | ﹤0.01% | 687 |
|
|
2022
Q1 | $52K | Buy |
+3,000
| New | +$52K | ﹤0.01% | 607 |
|
|
2015
Q3 | – | Sell |
-335
| Closed | -$10K | – | 537 |
|
|
2015
Q2 | $10K | Sell |
335
-165
| -33% | -$4.93K | 0.01% | 742 |
|
|
2015
Q1 | $16K | Hold |
500
| – | – | 0.01% | 661 |
|
|
2014
Q4 | $17K | Hold |
500
| – | – | 0.01% | 629 |
|
|
2014
Q3 | $18K | Hold |
500
| – | – | 0.01% | 640 |
|
|
2014
Q2 | $20K | Hold |
500
| – | – | 0.01% | 665 |
|
|
2014
Q1 | $20K | Buy |
+500
| New | +$20K | 0.01% | 635 |
|