Private Capital 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
Q3
Sell
-138
Closed -$3K 2392
2019
Q2
$3K Buy
+138
New +$3K ﹤0.01% 1825
2018
Q3
Sell
-138
Closed -$3K 2267
2018
Q2
$3K Sell
138
-710
-84% -$15.4K ﹤0.01% 1807
2018
Q1
$20K Buy
+848
New +$20K ﹤0.01% 1068