D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25
| Closed | – | – | 2432 |
|
|
2016
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2485 |
|
|
2016
Q3 | – | Sell |
-2,265
| Closed | -$48K | – | 2439 |
|
|
2016
Q2 | $48K | Buy |
+2,265
| New | +$48K | ﹤0.01% | 1433 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$4K | – | 2148 |
|
|
2014
Q3 | $4K | Buy |
129
+3
| +2% | +$93 | ﹤0.01% | 1963 |
|
|
2014
Q2 | $5K | Sell |
126
-121
| -49% | -$4.8K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $9K | Sell |
247
-235
| -49% | -$8.56K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $17K | Sell |
482
-25
| -5% | -$882 | ﹤0.01% | 1600 |
|
|
2013
Q3 | $17K | Sell |
507
-80
| -14% | -$2.68K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $19K | Buy |
+587
| New | +$19K | ﹤0.01% | 1312 |
|