KFS
NCZ

KMS Financial Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

KMS Financial Services’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.4M Buy
2014
Q2 		$1.36M Sell
2014
Q1 		$1.45M Sell
2013
Q4 		$2.13M Sell
2013
Q3 		$2.21M Sell
2013
Q2 		$2.21M Buy