SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,468
| Closed | -$222K | – | 2929 |
|
|
2016
Q2 | $222K | Sell |
10,468
-49,395
| -83% | -$1.05M | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.17M | Buy |
59,863
+21,670
| +57% | +$423K | 0.01% | 1106 |
|
|
2015
Q4 | $772K | Buy |
+38,193
| New | +$772K | 0.01% | 1137 |
|
|
2014
Q1 | – | Sell |
-34,889
| Closed | -$1.25M | – | 2228 |
|
|
2013
Q4 | $1.25M | Buy |
+34,889
| New | +$1.25M | 0.01% | 1015 |
|