OTA 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
2019
Q1
Sell
-17,233
Closed -$310K 57
2018
Q4
$310K Buy
+17,233
New +$310K 0.15% 50