First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,108
| Closed | -$239K | – | 1164 |
|
|
2015
Q1 | $239K | Sell |
7,108
-474
| -6% | -$15.9K | 0.02% | 880 |
|
|
2014
Q4 | $270K | Sell |
7,582
-390
| -5% | -$13.9K | 0.02% | 802 |
|
|
2014
Q3 | $292K | Buy |
+7,972
| New | +$292K | 0.02% | 736 |
|
|
2014
Q2 | – | Sell |
-8,097
| Closed | -$318K | – | 1050 |
|
|
2014
Q1 | $318K | Buy |
8,097
+157
| +2% | +$6.17K | 0.02% | 699 |
|
|
2013
Q4 | $286K | Sell |
7,940
-3,704
| -32% | -$133K | 0.02% | 681 |
|
|
2013
Q3 | $403K | Hold |
11,644
| – | – | 0.02% | 621 |
|
|
2013
Q2 | $390K | Buy |
+11,644
| New | +$390K | 0.03% | 579 |
|