GI
NCZ

Glovista Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Glovista Investments’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,663
Closed -$64K – 124
2017
Q1 		$64K Sell
2,663
-3,901
-59% -$93.8K 0.01% 107
2016
Q4 		$150K Sell
6,564
-689
-9% -$15.7K 0.03% 80
2016
Q3 		$172K Buy
+7,253
New +$172K 0.03% 83