Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-503
| Closed | -$13K | – | 986 |
|
|
2017
Q3 | $13K | Sell |
503
-20,618
| -98% | -$533K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $525K | Buy |
21,121
+1,745
| +9% | +$43.4K | 0.13% | 179 |
|
|
2017
Q1 | $474K | Sell |
19,376
-4,483
| -19% | -$110K | 0.13% | 173 |
|
|
2016
Q4 | $545K | Buy |
23,859
+5,163
| +28% | +$118K | 0.1% | 240 |
|
|
2016
Q3 | $443K | Buy |
18,696
+13,400
| +253% | +$318K | 0.08% | 264 |
|
|
2016
Q2 | $112K | Buy |
5,296
+3,545
| +202% | +$75K | 0.04% | 425 |
|
|
2016
Q1 | $34K | Hold |
1,751
| – | – | 0.01% | 749 |
|
|
2015
Q4 | $35K | Buy |
1,751
+109
| +7% | +$2.18K | 0.01% | 738 |
|
|
2015
Q3 | $34K | Buy |
1,642
+190
| +13% | +$3.93K | 0.01% | 768 |
|
|
2015
Q2 | $43K | Buy |
1,452
+633
| +77% | +$18.7K | 0.01% | 722 |
|
|
2015
Q1 | $27K | Buy |
819
+294
| +56% | +$9.69K | 0.01% | 877 |
|
|
2014
Q4 | $19K | Sell |
525
-8,409
| -94% | -$304K | 0.01% | 999 |
|
|
2014
Q3 | $326K | Hold |
8,934
| – | – | 0.06% | 328 |
|
|
2014
Q2 | $327K | Buy |
+8,934
| New | +$327K | 0.17% | 113 |
|