Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $13K | Sell |
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|
2017
Q2 | $525K | Buy |
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|
2017
Q1 | $474K | Sell |
|
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|
2016
Q4 | $545K | Buy |
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|
2016
Q3 | $443K | Buy |
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|
2016
Q2 | $112K | Buy |
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|
2016
Q1 | $34K | Hold |
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|
2015
Q4 | $35K | Buy |
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|
2015
Q3 | $34K | Buy |
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|
2015
Q2 | $43K | Buy |
|
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|
2015
Q1 | $27K | Buy |
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|
2014
Q4 | $19K | Sell |
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|
2014
Q3 | $326K | Hold |
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|
2014
Q2 | $327K | Buy |
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