Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-635
| Closed | -$13K | – | 833 |
|
|
2019
Q3 | $13K | Sell |
635
-2,047
| -76% | -$41.9K | ﹤0.01% | 550 |
|
|
2019
Q2 | $54K | Buy |
2,682
+17
| +0.6% | +$342 | 0.02% | 305 |
|
|
2019
Q1 | $61K | Buy |
2,665
+68
| +3% | +$1.56K | 0.03% | 272 |
|
|
2018
Q4 | $47K | Buy |
2,597
+81
| +3% | +$1.47K | 0.02% | 284 |
|
|
2018
Q3 | $62K | Buy |
2,516
+74
| +3% | +$1.82K | 0.03% | 267 |
|
|
2018
Q2 | $59K | Buy |
2,442
+72
| +3% | +$1.74K | 0.03% | 259 |
|
|
2018
Q1 | $56K | Sell |
2,370
-175
| -7% | -$4.14K | 0.03% | 252 |
|
|
2017
Q4 | $63K | Buy |
+2,545
| New | +$63K | 0.05% | 205 |
|