MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,770
| Closed | -$42K | – | 493 |
|
|
2016
Q3 | $42K | Buy |
1,770
+53
| +3% | +$1.26K | 0.01% | 371 |
|
|
2016
Q2 | $36K | Buy |
1,717
+56
| +3% | +$1.17K | 0.01% | 383 |
|
|
2016
Q1 | $32K | Buy |
1,661
+60
| +4% | +$1.16K | 0.01% | 375 |
|
|
2015
Q4 | $32K | Buy |
1,601
+51
| +3% | +$1.02K | 0.01% | 345 |
|
|
2015
Q3 | $33K | Buy |
1,550
+789
| +104% | +$16.8K | 0.01% | 350 |
|
|
2015
Q2 | $23K | Buy |
761
+23
| +3% | +$695 | ﹤0.01% | 414 |
|
|
2015
Q1 | $25K | Buy |
738
+22
| +3% | +$745 | 0.01% | 375 |
|
|
2014
Q4 | $26K | Buy |
716
+20
| +3% | +$726 | 0.01% | 358 |
|
|
2014
Q3 | $25K | Buy |
696
+18
| +3% | +$647 | 0.01% | 332 |
|
|
2014
Q2 | $27K | Buy |
678
+17
| +3% | +$677 | 0.01% | 351 |
|
|
2014
Q1 | $26K | Buy |
661
+18
| +3% | +$708 | 0.01% | 344 |
|
|
2013
Q4 | $23K | Buy |
+643
| New | +$23K | 0.01% | 347 |
|