Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,945
| Closed | -$324K | – | 316 |
|
|
2017
Q3 | $324K | Buy |
12,945
+9,496
| +275% | +$238K | 0.02% | 426 |
|
|
2017
Q2 | $85K | Buy |
3,449
+44
| +1% | +$1.08K | 0.01% | 574 |
|
|
2017
Q1 | $82K | Buy |
3,405
+395
| +13% | +$9.51K | 0.01% | 618 |
|
|
2016
Q4 | $69K | Buy |
+3,010
| New | +$69K | 0.01% | 597 |
|
|
2014
Q3 | – | Sell |
-7,790
| Closed | -$309K | – | 432 |
|
|
2014
Q2 | $309K | Buy |
+7,790
| New | +$309K | 0.07% | 246 |
|