Biltmore Capital 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
Q3 | – | Sell |
-2,500
| Closed | -$54K | – | 164 |
|
|
2021
Q2 | $54K | Hold |
2,500
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $50K | Buy |
+2,500
| New | +$50K | 0.01% | 133 |
|
|
2020
Q1 | – | Sell |
-10,375
| Closed | -$212K | – | 74 |
|
|
2019
Q4 | $212K | Buy |
10,375
+1,500
| +17% | +$30.7K | 0.06% | 55 |
|
|
2019
Q3 | $179K | Buy |
8,875
+625
| +8% | +$12.6K | 0.05% | 61 |
|
|
2019
Q2 | $167K | Buy |
8,250
+5,750
| +230% | +$116K | 0.05% | 61 |
|
|
2019
Q1 | $57K | Buy |
+2,500
| New | +$57K | 0.02% | 64 |
|