Regal Investment Advisors’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
Sell
-397
Closed -$8K 661
2015
Q3
$8K Sell
397
-194
-33% -$3.91K ﹤0.01% 743
2015
Q2
$17K Hold
591
﹤0.01% 580
2015
Q1
$20K Buy
591
+78
+15% +$2.64K ﹤0.01% 567
2014
Q4
$18K Buy
+513
New +$18K ﹤0.01% 550