Sigma Planning Corp’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
Q3 | – | Sell |
-3,646
| Closed | -$57K | – | 1116 |
|
|
2020
Q2 | $57K | Hold |
3,646
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $49K | Sell |
3,646
-50
| -1% | -$672 | ﹤0.01% | 870 |
|
|
2019
Q4 | $76K | Hold |
3,696
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $74K | Buy |
3,696
+446
| +14% | +$8.93K | ﹤0.01% | 957 |
|
|
2019
Q2 | $66K | Sell |
3,250
-150
| -4% | -$3.05K | ﹤0.01% | 957 |
|
|
2019
Q1 | $78K | Hold |
3,400
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $61K | Hold |
3,400
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $83K | Buy |
+3,400
| New | +$83K | ﹤0.01% | 906 |
|
|
2017
Q3 | – | Sell |
-2,673
| Closed | -$66K | – | 858 |
|
|
2017
Q2 | $66K | Hold |
2,673
| – | – | 0.01% | 770 |
|
|
2017
Q1 | $65K | Hold |
2,673
| – | – | 0.01% | 756 |
|
|
2016
Q4 | $61K | Sell |
2,673
-100
| -4% | -$2.28K | 0.01% | 712 |
|
|
2016
Q3 | $66K | Sell |
2,773
-712
| -20% | -$16.9K | 0.01% | 715 |
|
|
2016
Q2 | $74K | Sell |
3,485
-238
| -6% | -$5.05K | 0.01% | 672 |
|
|
2016
Q1 | $73K | Sell |
3,723
-988
| -21% | -$19.4K | 0.01% | 671 |
|
|
2015
Q4 | $95K | Sell |
4,711
-362
| -7% | -$7.3K | 0.01% | 644 |
|
|
2015
Q3 | $107K | Buy |
5,073
+1,997
| +65% | +$42.1K | 0.02% | 611 |
|
|
2015
Q2 | $92K | Buy |
3,076
+200
| +7% | +$5.98K | 0.01% | 677 |
|
|
2015
Q1 | $97K | Sell |
2,876
-25
| -0.9% | -$843 | 0.01% | 715 |
|
|
2014
Q4 | $103K | Buy |
+2,901
| New | +$103K | 0.01% | 680 |
|