Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | -$8K | – | 323 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8K | – | 294 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8K | – | 313 |
|
|
2017
Q1 | – | Hold |
0
| – | -$7K | – | 295 |
|
|
2016
Q4 | – | Hold |
0
| – | -$8K | – | 328 |
|
|
2016
Q3 | – | Hold |
0
| – | -$7K | – | 345 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6K | – | 334 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 354 |
|