Pinnacle Summer Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$20K Buy
2015
Q3
$12K Hold
2015
Q2
$15K Hold
2015
Q1
$17K Hold
2014
Q4
$17K Hold
2014
Q3
$19K Hold
2014
Q2
$20K Hold
2014
Q1
$20K Hold
2013
Q4
$18K Buy