KOMWMG
NCZ

Kerntke Otto McGlone Wealth Management Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kerntke Otto McGlone Wealth Management Group’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-121,032
Closed -$1.61M – 106
2020
Q1 		$1.61M Sell
121,032
-13,340
-10% -$178K 1.81% 15
2019
Q4 		$2.75M Buy
+134,372
New +$2.75M 2.32% 13