Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$50K | – | 276 |
|
|
2019
Q3 | $50K | Hold |
2,500
| – | – | 0.02% | 249 |
|
|
2019
Q2 | $51K | Hold |
2,500
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $57K | Sell |
2,500
-250
| -9% | -$5.7K | 0.02% | 236 |
|
|
2018
Q4 | $50K | Buy |
+2,750
| New | +$50K | 0.02% | 249 |
|
|
2018
Q3 | – | Sell |
-2,775
| Closed | -$67K | – | 299 |
|
|
2018
Q2 | $67K | Hold |
2,775
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $66K | Hold |
2,775
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $69K | Hold |
2,775
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $69K | Buy |
+2,775
| New | +$69K | 0.02% | 280 |
|