Delta Asset Management’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 |
-548
| Closed | -$13K | – | 636 |
|
|
2016
Q4 | $13K | Hold |
548
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $13K | Hold |
548
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $12K | Hold |
548
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $11K | Hold |
548
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $11K | Hold |
548
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $12K | Hold |
548
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $16K | Buy |
+548
| New | +$16K | ﹤0.01% | 360 |
|