Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,449
| Closed | -$318K | – | 270 |
|
|
2015
Q1 | $318K | Buy |
9,449
+178
| +2% | +$5.99K | 0.05% | 162 |
|
|
2014
Q4 | $330K | Buy |
9,271
+166
| +2% | +$5.91K | 0.05% | 166 |
|
|
2014
Q3 | $333K | Buy |
9,105
+152
| +2% | +$5.56K | 0.05% | 171 |
|
|
2014
Q2 | $358K | Buy |
8,953
+143
| +2% | +$5.72K | 0.05% | 168 |
|
|
2014
Q1 | $347K | Buy |
8,810
+146
| +2% | +$5.75K | 0.05% | 173 |
|
|
2013
Q4 | $311K | Buy |
8,664
+152
| +2% | +$5.46K | 0.04% | 186 |
|
|
2013
Q3 | $293K | Buy |
8,512
+102
| +1% | +$3.51K | 0.05% | 176 |
|
|
2013
Q2 | $284K | Buy |
+8,410
| New | +$284K | 0.05% | 161 |
|