Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $671K | Sell |
32,325
-9,125
| -22% | -$189K | 0.04% | 369 |
|
|
2021
Q2 | $887K | Sell |
41,450
-7,300
| -15% | -$156K | 0.06% | 284 |
|
|
2021
Q1 | $971K | Sell |
48,750
-6,250
| -11% | -$124K | 0.07% | 246 |
|
|
2020
Q4 | $1.12M | Sell |
55,000
-3,600
| -6% | -$73.3K | 0.09% | 210 |
|
|
2020
Q3 | $1.01M | Sell |
58,600
-1,440
| -2% | -$24.8K | 0.09% | 212 |
|
|
2020
Q2 | $939K | Buy |
60,040
+986
| +2% | +$15.4K | 0.09% | 200 |
|
|
2020
Q1 | $787K | Buy |
59,054
+4,649
| +9% | +$62K | 0.09% | 211 |
|
|
2019
Q4 | $1.11M | Buy |
54,405
+2,204
| +4% | +$45.1K | 0.1% | 192 |
|
|
2019
Q3 | $1.05M | Buy |
52,201
+4,329
| +9% | +$87.1K | 0.11% | 180 |
|
|
2019
Q2 | $967K | Buy |
47,872
+13,204
| +38% | +$267K | 0.1% | 202 |
|
|
2019
Q1 | $793K | Buy |
34,668
+4,443
| +15% | +$102K | 0.09% | 239 |
|
|
2018
Q4 | $544K | Buy |
+30,225
| New | +$544K | 0.07% | 309 |
|