Mid Atlantic Financial Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $671K | Sell |
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|
2021
Q2 | $887K | Sell |
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|
2021
Q1 | $971K | Sell |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $939K | Buy |
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|
2020
Q1 | $787K | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $967K | Buy |
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|
2019
Q1 | $793K | Buy |
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|
2018
Q4 | $544K | Buy |
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