First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,940
| Closed | -$59K | – | 362 |
|
|
2019
Q3 | $59K | Hold |
2,940
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $59K | Hold |
2,940
| – | – | ﹤0.01% | 342 |
|
|
2019
Q1 | $67K | Hold |
2,940
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $53K | Hold |
2,940
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $72K | Hold |
2,940
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $71K | Hold |
2,940
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $70K | Hold |
2,940
| – | – | ﹤0.01% | 311 |
|
|
2017
Q4 | $73K | Hold |
2,940
| – | – | ﹤0.01% | 318 |
|
|
2017
Q3 | $73K | Sell |
2,940
-875
| -23% | -$21.7K | ﹤0.01% | 299 |
|
|
2017
Q2 | $95K | Buy |
3,815
+875
| +30% | +$21.8K | 0.01% | 304 |
|
|
2017
Q1 | $71K | Hold |
2,940
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $67K | Hold |
2,940
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $70K | Buy |
+2,940
| New | +$70K | ﹤0.01% | 284 |
|