Financial Management Professionals’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
Q2 | – | Sell |
-1,700
| Closed | -$41K | – | 283 |
|
|
2017
Q1 | $41K | Hold |
1,700
| – | – | 0.02% | 89 |
|
|
2016
Q4 | $38K | Hold |
1,700
| – | – | 0.02% | 100 |
|
|
2016
Q3 | $40K | Hold |
1,700
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $36K | Hold |
1,700
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $33K | Buy |
1,700
+375
| +28% | +$7.28K | 0.02% | 85 |
|
|
2015
Q4 | $26K | Buy |
1,325
+675
| +104% | +$13.2K | 0.01% | 99 |
|
|
2015
Q3 | $14K | Buy |
650
+150
| +30% | +$3.23K | 0.01% | 145 |
|
|
2015
Q2 | $14K | Hold |
500
| – | – | 0.01% | 150 |
|
|
2015
Q1 | $17K | Hold |
500
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $18K | Buy |
+500
| New | +$18K | 0.01% | 151 |
|