Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-840
| Closed | -$20K | – | 3540 |
|
|
2018
Q2 | $20K | Sell |
840
-40
| -5% | -$952 | ﹤0.01% | 3748 |
|
|
2018
Q1 | $21K | Buy |
880
+24
| +3% | +$573 | ﹤0.01% | 3739 |
|
|
2017
Q4 | $21K | Buy |
856
+24
| +3% | +$589 | ﹤0.01% | 3784 |
|
|
2017
Q3 | $21K | Buy |
832
+22
| +3% | +$555 | ﹤0.01% | 3682 |
|
|
2017
Q2 | $20K | Buy |
+810
| New | +$20K | ﹤0.01% | 3682 |
|
|
2017
Q1 | – | Sell |
-765
| Closed | -$17K | – | 4313 |
|
|
2016
Q4 | $17K | Buy |
765
+15
| +2% | +$333 | ﹤0.01% | 3669 |
|
|
2016
Q3 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 3580 |
|