BA
NCZ

BlackRock Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

BlackRock Advisors’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,696
Closed -$33K – 3712
2016
Q1 		$33K Hold
1,696
– – ﹤0.01% 3234
2015
Q4 		$34K Buy
1,696
+347
+26% +$6.96K ﹤0.01% 3285
2015
Q3 		$28K Buy
+1,349
New +$28K ﹤0.01% 3376