Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,675
| Closed | -$137K | – | 251 |
|
|
2018
Q2 | $137K | Buy |
5,675
+2,950
| +108% | +$71.2K | 0.03% | 149 |
|
|
2018
Q1 | $65K | Sell |
2,725
-225
| -8% | -$5.37K | 0.01% | 128 |
|
|
2017
Q4 | $73K | Buy |
+2,950
| New | +$73K | 0.01% | 127 |
|
|
2016
Q2 | – | Sell |
-106,931
| Closed | -$2.09M | – | 80 |
|
|
2016
Q1 | $2.09M | Buy |
106,931
+37,302
| +54% | +$728K | 0.39% | 47 |
|
|
2015
Q4 | $1.41M | Buy |
+69,629
| New | +$1.41M | 0.29% | 38 |
|