Managed Account Advisors’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
2014
Q4
Sell
-15
Closed -$1K 2773
2014
Q3
$1K Buy
+15
New +$1K ﹤0.01% 2653