Ladenburg Thalmann Financial Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.75M | Buy |
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|
2019
Q3 | $5.6M | Buy |
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|
2019
Q2 | $4.08M | Buy |
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|
2019
Q1 | $3.26M | Buy |
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|
2018
Q4 | $2.47M | Buy |
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|
2018
Q3 | $3.09M | Buy |
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|
2018
Q2 | $2.98M | Hold |
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|
2018
Q1 | $2.98M | Buy |
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|
2017
Q4 | $2.98M | Buy |
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|
2017
Q3 | $2.87M | Buy |
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|
2017
Q2 | $2.71M | Buy |
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|
2017
Q1 | $2.56M | Buy |
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|
2016
Q4 | $2.2M | Buy |
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|
2016
Q3 | $2.21M | Buy |
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|
2016
Q2 | $1.64M | Buy |
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|
2016
Q1 | $1.26M | Buy |
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|
2015
Q4 | $1.23M | Buy |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $1.38M | Buy |
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|
2015
Q1 | $1.46M | Buy |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $103K | Sell |
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|
2014
Q2 | $132K | Buy |
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|
2014
Q1 | $116K | Sell |
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|
2013
Q4 | $111K | Sell |
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|
2013
Q3 | $109K | Sell |
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|
2013
Q2 | $223K | Buy |
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