FAAS
NCZ

First Allied Advisory Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

First Allied Advisory Services’s Portfolio NCZ Stock Details NCZ Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$239K Sell
2014
Q4 		$270K Sell
2014
Q3 		$292K Buy
2014
Q2 		– Sell
2014
Q1 		$318K Buy
2013
Q4 		$286K Sell
2013
Q3 		$403K Hold
2013
Q2 		$390K Buy