LA
NCZ
LexAurum Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,291
| Closed | -$63K | – | 162 |
|
|
2018
Q3 | $63K | Hold |
10,291
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $62K | Hold |
10,291
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $61K | Hold |
10,291
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $64K | Buy |
+10,291
| New | +$64K | 0.06% | 149 |
|