Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 578 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 596 |
|