Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,250
| Closed | -$51K | – | 352 |
|
|
2020
Q2 | $51K | Hold |
3,250
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $43K | Hold |
3,250
| – | – | ﹤0.01% | 294 |
|
|
2019
Q4 | $67K | Hold |
3,250
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $65K | Hold |
3,250
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $66K | Hold |
3,250
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $74K | Hold |
3,250
| – | – | ﹤0.01% | 313 |
|
|
2018
Q4 | $58K | Sell |
3,250
-558
| -15% | -$9.96K | ﹤0.01% | 292 |
|
|
2018
Q3 | $93K | Hold |
3,808
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $92K | Hold |
3,808
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $91K | Hold |
3,808
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $95K | Hold |
3,808
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $95K | Hold |
3,808
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $95K | Hold |
3,808
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $92K | Hold |
3,808
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $87K | Hold |
3,808
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $90K | Hold |
3,808
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $81K | Buy |
+3,808
| New | +$81K | 0.01% | 258 |
|