NPC
NCZ

National Planning Corporation’s Virtus Convertible & Income Fund II NCZ Stock Holding History

National Planning Corporation’s Portfolio NCZ Stock Details NCZ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$116K Sell
2014
Q4 		$844K Buy
2014
Q3 		$849K Sell
2014
Q2 		$932K Sell
2014
Q1 		$962K Buy
2013
Q4 		$867K Sell
2013
Q3 		$839K Buy
2013
Q2 		$112K Buy