HWAM
NCZ

Hennion & Walsh Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Hennion & Walsh Asset Management’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,060
Closed -$776K – 798
2021
Q4 		$776K Sell
38,060
-50,098
-57% -$1.02M 0.04% 436
2021
Q3 		$1.83M Sell
88,158
-1,252
-1% -$26K 0.1% 249
2021
Q2 		$1.91M Sell
89,410
-459
-0.5% -$9.82K 0.1% 251
2021
Q1 		$1.79M Buy
+89,869
New +$1.79M 0.11% 253