Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-625
| Closed | -$15K | – | 517 |
|
|
2018
Q1 | $15K | Buy |
+625
| New | +$15K | 0.01% | 580 |
|
|
2017
Q3 | $16K | Hold |
625
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $16K | Hold |
625
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $15K | Hold |
625
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $14K | Hold |
625
| – | – | 0.01% | 481 |
|
|
2016
Q3 | $15K | Hold |
625
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $13K | Hold |
625
| – | – | 0.01% | 504 |
|
|
2016
Q1 | $12K | Buy |
+625
| New | +$12K | 0.01% | 488 |
|