HI
NCZ

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

Harbour 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
2021
Q4 		$1K Sell
30
-2,003
-99% -$66.8K ﹤0.01% 2538
2021
Q3 		$42K Sell
2,033
-247
-11% -$5.1K ﹤0.01% 1875
2021
Q2 		$49K Buy
2,280
+39
+2% +$838 ﹤0.01% 1834
2021
Q1 		$45K Buy
+2,241
New +$45K ﹤0.01% 1758