Leavell Investment 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
2016
Q3
Sell
-2,725
Closed -$58K 377
2016
Q2
$58K Buy
+2,725
New +$58K 0.01% 379