Prelude Capital 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
2018
Q2
Sell
-1,096
Closed -$26K 1558
2018
Q1
$26K Sell
1,096
-29
-3% -$688 ﹤0.01% 1081
2017
Q4
$28K Buy
+1,125
New +$28K ﹤0.01% 933