CMT Trading’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
2016
Q4
Sell
-3,750
Closed -$89K 40
2016
Q3
$89K Buy
+3,750
New +$89K 0.06% 37