Freedom Investment Management’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
Q2 | – | Sell |
-6,874
| Closed | -$164K | – | 1067 |
|
|
2018
Q1 | $164K | Buy |
6,874
+1,746
| +34% | +$41.7K | 0.01% | 1057 |
|
|
2017
Q4 | $127K | Buy |
5,128
+2,360
| +85% | +$58.4K | 0.01% | 1090 |
|
|
2017
Q3 | $69K | Buy |
+2,768
| New | +$69K | ﹤0.01% | 1082 |
|
|
2015
Q1 | – | Sell |
-2,639
| Closed | -$94K | – | 651 |
|
|
2014
Q4 | $94K | Buy |
+2,639
| New | +$94K | 0.01% | 573 |
|