KA
NCZ

Kovack Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kovack Advisors’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,798
Closed -$56K – 510
2019
Q3 		$56K Sell
2,798
-56
-2% -$1.12K 0.01% 465
2019
Q2 		$58K Sell
2,854
-465
-14% -$9.45K 0.01% 433
2019
Q1 		$76K Sell
3,319
-350
-10% -$8.01K 0.02% 411
2018
Q4 		$66K Buy
+3,669
New +$66K 0.02% 387