Quad-Cities Investment 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
Q4 | – | Sell |
-3,194
| Closed | -$63K | – | 509 |
|
|
2019
Q3 | $63K | Sell |
3,194
-1,432
| -31% | -$28.2K | 0.05% | 284 |
|
|
2019
Q2 | $94K | Sell |
4,626
-3,978
| -46% | -$80.8K | 0.08% | 234 |
|
|
2019
Q1 | $196K | Buy |
8,604
+2,106
| +32% | +$48K | 0.18% | 126 |
|
|
2018
Q4 | $118K | Buy |
6,498
+165
| +3% | +$3K | 0.12% | 176 |
|
|
2018
Q3 | $156K | Buy |
6,333
+1,288
| +26% | +$31.7K | 0.14% | 164 |
|
|
2018
Q2 | $122K | Buy |
+5,045
| New | +$122K | 0.11% | 187 |
|