Deutsche Bank’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
Q3 | – | Sell |
-426
| Closed | -$9K | – | 4589 |
|
|
2016
Q2 | $9K | Hold |
426
| – | – | ﹤0.01% | 4555 |
|
|
2016
Q1 | $8K | Hold |
426
| – | – | ﹤0.01% | 4510 |
|
|
2015
Q4 | $8K | Sell |
426
-250
| -37% | -$4.7K | ﹤0.01% | 4519 |
|
|
2015
Q3 | $14K | Sell |
676
-331
| -33% | -$6.86K | ﹤0.01% | 4442 |
|
|
2015
Q2 | $30K | Sell |
1,007
-1,811
| -64% | -$54K | ﹤0.01% | 4409 |
|
|
2015
Q1 | $94K | Sell |
2,818
-757
| -21% | -$25.3K | ﹤0.01% | 3915 |
|
|
2014
Q4 | $127K | Sell |
3,575
-477
| -12% | -$16.9K | ﹤0.01% | 4290 |
|
|
2014
Q3 | $147K | Sell |
4,052
-546
| -12% | -$19.8K | ﹤0.01% | 4029 |
|
|
2014
Q2 | $183K | Buy |
+4,598
| New | +$183K | ﹤0.01% | 3996 |
|