BI
NCZ.PRA

Bramshill Investments’s Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares NCZ.PRA Stock Holding History

Bramshill Investments’s Portfolio NCZ.PRA Stock Details NCZ.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,458
Closed -$272K – 146
2021
Q1 		$272K Buy
+10,458
New +$272K 0.02% 170
2020
Q2 		– Sell
-5,458
Closed -$133K – 145
2020
Q1 		$133K Buy
+5,458
New +$133K 0.03% 134