Nuveen Asset Management’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 Q1	–	Sell	-3,012	Closed	-$69K	–	1424
2016 Q4	$69K	Hold	3,012	–	–	﹤0.01%	1451
2016 Q3	$71K	Buy	+3,012	New	+$71K	﹤0.01%	1329