CM
NCZ

Churchill Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Churchill Management’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,125
Closed -$146K – 130
2018
Q1 		$146K Buy
+6,125
New +$146K ﹤0.01% 122