First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-388
| Closed | -$9K | – | 1435 |
|
|
2017
Q4 | $9K | Hold |
388
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $9K | Hold |
388
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $9K | Hold |
388
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $9K | Hold |
388
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q4 | $8K | Hold |
388
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q3 | $9K | Hold |
388
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $8K | Hold |
388
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $7K | Hold |
388
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $7K | Hold |
388
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q3 | $8K | Hold |
388
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q2 | $11K | Hold |
388
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $13K | Hold |
388
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q4 | $13K | Hold |
388
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $14K | Buy |
388
+3
| +0.8% | +$108 | ﹤0.01% | 1157 |
|
|
2014
Q2 | $15K | Buy |
+385
| New | +$15K | ﹤0.01% | 1137 |
|