FHB
NCZ

First Hawaiian Bank’s Virtus Convertible & Income Fund II NCZ Stock Holding History

First Hawaiian Bank’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-161
Closed -$4K – 1245
2019
Q1 		$4K Hold
161
– – ﹤0.01% 1557
2018
Q4 		$3K Hold
161
– – ﹤0.01% 1685
2018
Q3 		$4K Buy
+161
New +$4K ﹤0.01% 1685