Koshinski Asset Management’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
2023 Q4	–	Sell	-2,822	Closed	-$31.1K	–	586
2023 Q3	$31.1K	Buy	2,822 +81	+3%	+$894	﹤0.01%	569
2023 Q2	$34.1K	Buy	+2,741	New	+$34.1K	﹤0.01%	600