Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,084
| Closed | -$22K | – | 1936 |
|
|
2021
Q1 | $22K | Hold |
1,084
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q4 | $22K | Hold |
1,084
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q3 | $18K | Sell |
1,084
-20
| -2% | -$332 | ﹤0.01% | 1612 |
|
|
2020
Q2 | $17K | Buy |
1,104
+20
| +2% | +$308 | ﹤0.01% | 1518 |
|
|
2020
Q1 | $14K | Hold |
1,084
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $22K | Hold |
1,084
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $22K | Buy |
+1,084
| New | +$22K | ﹤0.01% | 1247 |
|