Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-509
| Closed | -$6K | – | 1603 |
|
|
2022
Q3 | $6K | Buy |
+509
| New | +$6K | ﹤0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | – | – | 1093 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1109 |
|
|
2013
Q3 | – | Sell |
-1,217
| Closed | -$41K | – | 559 |
|
|
2013
Q2 | $41K | Buy |
+1,217
| New | +$41K | 0.02% | 187 |
|