Investment Centers of America’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Investment Centers of America’s Portfolio NCZ Stock Details NCZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$324K	Buy
2017 Q2	$85K	Buy
2017 Q1	$82K	Buy
2016 Q4	$69K	Buy
2014 Q3	–	Sell
2014 Q2	$309K	Buy