Curi RMB Capital’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
2021
Q1
Sell
-48,602
Closed -$990K 530
2020
Q4
$990K Buy
+48,602
New +$990K 0.04% 311
2020
Q2
Sell
-11,625
Closed -$155K 657
2020
Q1
$155K Buy
+11,625
New +$155K 0.01% 578