Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$102K | – | 71 |
|
|
2019
Q4 | $102K | Buy |
+5,000
| New | +$102K | 0.11% | 78 |
|
|
2016
Q2 | – | Sell |
-18,590
| Closed | -$363K | – | 145 |
|
|
2016
Q1 | $363K | Sell |
18,590
-51,290
| -73% | -$1M | 0.1% | 128 |
|
|
2015
Q4 | $1.41M | Buy |
+69,880
| New | +$1.41M | 0.31% | 98 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$75K | – | 183 |
|
|
2015
Q2 | $75K | Buy |
+2,500
| New | +$75K | 0.02% | 164 |
|