SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-769
| Closed | -$19K | – | 3106 |
|
|
2018
Q2 | $19K | Buy |
+769
| New | +$19K | ﹤0.01% | 2812 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | – | – | 3216 |
|
|
2017
Q1 | $0 | Sell |
16
-862
| -98% | – | ﹤0.01% | 3019 |
|
|
2016
Q4 | $135K | Buy |
878
+862
| +5,388% | +$133K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2954 |
|
|
2015
Q2 | – | Sell |
-190
| Closed | -$6K | – | 2329 |
|
|
2015
Q1 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 1989 |
|