Pinnacle Summer Investments’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
Q4 | $20K | Buy |
1,026
+513
| +100% | +$10K | ﹤0.01% | 465 |
|
|
2015
Q3 | $12K | Hold |
513
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $15K | Hold |
513
| – | – | ﹤0.01% | 477 |
|
|
2015
Q1 | $17K | Hold |
513
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $17K | Hold |
513
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $19K | Hold |
513
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $20K | Hold |
513
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $20K | Hold |
513
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $18K | Buy |
+513
| New | +$18K | ﹤0.01% | 614 |
|