Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,025
| Closed | -$557K | – | 301 |
|
|
2017
Q1 | $557K | Hold |
23,025
| – | – | 0.34% | 94 |
|
|
2016
Q4 | $526K | Buy |
23,025
+2,500
| +12% | +$57.1K | 0.31% | 102 |
|
|
2016
Q3 | $487K | Hold |
20,525
| – | – | 0.31% | 106 |
|
|
2016
Q2 | $436K | Sell |
20,525
-1,250
| -6% | -$26.6K | 0.27% | 120 |
|
|
2016
Q1 | $425K | Buy |
+21,775
| New | +$425K | 0.39% | 87 |
|