FNBT
NCZ

FineMark National Bank & Trust’s Virtus Convertible & Income Fund II NCZ Stock Holding History

FineMark National Bank & Trust’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-325
Closed -$7K – 770
2016
Q4 		$7K Buy
+325
New +$7K ﹤0.01% 1017
2013
Q4 		– Sell
-250
Closed -$9K – 1592
2013
Q3 		$9K Hold
250
– – ﹤0.01% 1006
2013
Q2 		$9K Buy
+250
New +$9K ﹤0.01% 986