KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.4M | Buy |
38,230
+4,093
| +12% | +$149K | 0.2% | 122 |
|
|
2014
Q2 | $1.37M | Sell |
34,137
-2,781
| -8% | -$111K | 0.2% | 121 |
|
|
2014
Q1 | $1.45M | Sell |
36,918
-22,353
| -38% | -$880K | 0.23% | 107 |
|
|
2013
Q4 | $2.13M | Sell |
59,271
-4,921
| -8% | -$177K | 0.36% | 61 |
|
|
2013
Q3 | $2.21M | Sell |
64,192
-1,154
| -2% | -$39.7K | 0.54% | 39 |
|
|
2013
Q2 | $2.21M | Buy |
+65,346
| New | +$2.21M | 0.62% | 31 |
|