Savant Capital’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
2020
Q1
Sell
-6,413
Closed -$131K 400
2019
Q4
$131K Buy
6,413
+413
+7% +$8.44K 0.02% 343
2019
Q3
$121K Buy
6,000
+248
+4% +$5K 0.02% 320
2019
Q2
$116K Buy
+5,752
New +$116K 0.02% 324