Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-936
| Closed | -$33.4K | – | 464 |
|
|
2014
Q4 | $33.4K | Buy |
936
+25
| +3% | +$891 | ﹤0.01% | 300 |
|
|
2014
Q3 | $33.3K | Buy |
911
+24
| +3% | +$876 | ﹤0.01% | 300 |
|
|
2014
Q2 | $35.5K | Buy |
887
+22
| +3% | +$880 | ﹤0.01% | 304 |
|
|
2014
Q1 | $34K | Buy |
865
+22
| +3% | +$866 | ﹤0.01% | 311 |
|
|
2013
Q4 | $30.3K | Buy |
843
+24
| +3% | +$862 | ﹤0.01% | 315 |
|
|
2013
Q3 | $28.2K | Buy |
819
+23
| +3% | +$792 | ﹤0.01% | 326 |
|
|
2013
Q2 | $26.9K | Buy |
+796
| New | +$26.9K | ﹤0.01% | 328 |
|