MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120K | Sell |
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|
2016
Q3 | $361K | Sell |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $1.55M | Buy |
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|
2015
Q4 | $1.54M | Buy |
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|
2015
Q3 | $1.57M | Buy |
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|
2015
Q2 | $2.19M | Sell |
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|
2015
Q1 | $2.55M | Buy |
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|
2014
Q4 | $2.57M | Buy |
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|
2014
Q3 | $2.44M | Buy |
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|
2014
Q2 | $2.54M | Buy |
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|
2014
Q1 | $2.39M | Sell |
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|
2013
Q4 | $2.25M | Buy |
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|
2013
Q3 | $2.04M | Buy |
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|
2013
Q2 | $2M | Buy |
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