National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,464
| Closed | -$116K | – | 668 |
|
|
2015
Q1 | $116K | Sell |
3,464
-20,930
| -86% | -$701K | 0.01% | 619 |
|
|
2014
Q4 | $844K | Buy |
24,394
+1,548
| +7% | +$53.6K | 0.06% | 283 |
|
|
2014
Q3 | $849K | Sell |
22,846
-443
| -2% | -$16.5K | 0.06% | 282 |
|
|
2014
Q2 | $932K | Sell |
23,289
-1,125
| -5% | -$45K | 0.07% | 264 |
|
|
2014
Q1 | $962K | Buy |
24,414
+333
| +1% | +$13.1K | 0.08% | 243 |
|
|
2013
Q4 | $867K | Sell |
24,081
-108
| -0.4% | -$3.89K | 0.08% | 258 |
|
|
2013
Q3 | $839K | Buy |
24,189
+20,861
| +627% | +$724K | 0.08% | 247 |
|
|
2013
Q2 | $112K | Buy |
+3,328
| New | +$112K | 0.01% | 506 |
|