Busey Bank’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
Sell
-1,920
Closed -$39K 400
2019
Q4
$39K Buy
+1,920
New +$39K ﹤0.01% 375