BB&T Securities’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 |
-9,242
| Closed | -$186K | – | 1203 |
|
|
2015
Q4 | $186K | Buy |
9,242
+533
| +6% | +$10.7K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $183K | Buy |
8,709
+209
| +2% | +$4.39K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $254K | Buy |
8,500
+235
| +3% | +$7.02K | 0.01% | 956 |
|
|
2015
Q1 | $2.78M | Hold |
8,265
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $2.95M | Hold |
8,265
| – | – | 0.01% | 899 |
|
|
2014
Q3 | $3.02M | Hold |
8,265
| – | – | 0.01% | 848 |
|
|
2014
Q2 | $3.31M | Hold |
8,265
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $3.25M | Hold |
8,265
| – | – | 0.01% | 717 |
|
|
2013
Q4 | $2.97M | Hold |
8,265
| – | – | 0.01% | 713 |
|
|
2013
Q3 | $2.85M | Hold |
8,265
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $2.79K | Buy |
+8,265
| New | +$2.79K | 0.01% | 655 |
|