MSAM
NCZ

Moloney Securities Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Moloney Securities Asset Management’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,840
Closed -$47K – 390
2020
Q3 		$47K Hold
2,840
– – 0.01% 322
2020
Q2 		$44K Hold
2,840
– – 0.01% 300
2020
Q1 		$38K Buy
+2,840
New +$38K 0.01% 274