QOP
NCZ

Quinn Opportunity Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Quinn Opportunity Partners’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-62,500
Closed -$121K – 198
2019
Q2 		$121K Hold
62,500
– – 0.02% 172
2019
Q1 		$206K Buy
+62,500
New +$206K 0.03% 156