Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.75M | Buy |
280,888
+2,447
| +0.9% | +$50.1K | 0.04% | 442 |
|
|
2019
Q3 | $5.6M | Buy |
278,441
+76,646
| +38% | +$1.54M | 0.04% | 427 |
|
|
2019
Q2 | $4.08M | Buy |
201,795
+59,112
| +41% | +$1.19M | 0.03% | 517 |
|
|
2019
Q1 | $3.26M | Buy |
142,683
+5,510
| +4% | +$126K | 0.02% | 579 |
|
|
2018
Q4 | $2.47M | Buy |
137,173
+11,246
| +9% | +$202K | 0.02% | 586 |
|
|
2018
Q3 | $3.09M | Buy |
125,927
+937
| +0.7% | +$23K | 0.03% | 553 |
|
|
2018
Q2 | $2.98M | Hold |
124,990
| – | – | 0.03% | 537 |
|
|
2018
Q1 | $2.98M | Buy |
124,990
+5,213
| +4% | +$124K | 0.03% | 537 |
|
|
2017
Q4 | $2.98M | Buy |
119,777
+5,127
| +4% | +$127K | 0.03% | 529 |
|
|
2017
Q3 | $2.87M | Buy |
114,650
+5,635
| +5% | +$141K | 0.03% | 486 |
|
|
2017
Q2 | $2.71M | Buy |
109,015
+3,245
| +3% | +$80.7K | 0.03% | 473 |
|
|
2017
Q1 | $2.56M | Buy |
105,770
+9,574
| +10% | +$232K | 0.03% | 478 |
|
|
2016
Q4 | $2.2M | Buy |
96,196
+2,984
| +3% | +$68.2K | 0.03% | 475 |
|
|
2016
Q3 | $2.21M | Buy |
93,212
+16,069
| +21% | +$381K | 0.03% | 463 |
|
|
2016
Q2 | $1.64M | Buy |
77,143
+12,380
| +19% | +$263K | 0.03% | 543 |
|
|
2016
Q1 | $1.26M | Buy |
64,763
+3,656
| +6% | +$71.4K | 0.02% | 595 |
|
|
2015
Q4 | $1.23M | Buy |
61,107
+12,461
| +26% | +$252K | 0.02% | 591 |
|
|
2015
Q3 | $1.03M | Buy |
48,646
+2,581
| +6% | +$54.5K | 0.02% | 621 |
|
|
2015
Q2 | $1.38M | Buy |
46,065
+2,699
| +6% | +$80.9K | 0.03% | 550 |
|
|
2015
Q1 | $1.46M | Buy |
43,366
+2,450
| +6% | +$82.4K | 0.03% | 521 |
|
|
2014
Q4 | $1.46M | Buy |
40,916
+38,102
| +1,354% | +$1.36M | 0.03% | 448 |
|
|
2014
Q3 | $103K | Sell |
2,814
-490
| -15% | -$17.9K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $132K | Buy |
3,304
+360
| +12% | +$14.4K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $116K | Sell |
2,944
-146
| -5% | -$5.75K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $111K | Sell |
3,090
-76
| -2% | -$2.73K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $109K | Sell |
3,166
-3,440
| -52% | -$118K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $223K | Buy |
+6,606
| New | +$223K | 0.01% | 933 |
|