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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$776K	Sell
2021 Q3	$1.83M	Sell
2021 Q2	$1.91M	Sell
2021 Q1	$1.79M	Buy