Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,906
| Closed | -$167K | – | 529 |
|
|
2018
Q2 | $167K | Buy |
6,906
+100
| +1% | +$2.42K | 0.02% | 469 |
|
|
2018
Q1 | $162K | Sell |
6,806
-3,166
| -32% | -$75.4K | 0.02% | 466 |
|
|
2017
Q4 | $248K | Buy |
9,972
+637
| +7% | +$15.8K | 0.03% | 396 |
|
|
2017
Q3 | $233K | Buy |
9,335
+2,962
| +46% | +$73.9K | 0.03% | 432 |
|
|
2017
Q2 | $159K | Buy |
6,373
+3,511
| +123% | +$87.6K | 0.02% | 543 |
|
|
2017
Q1 | $69K | Buy |
+2,862
| New | +$69K | 0.01% | 576 |
|