Rowland Carmichael Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$557K Hold
2016
Q4
$526K Buy
2016
Q3
$487K Hold
2016
Q2
$436K Sell
2016
Q1
$425K Buy