Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,687
| Closed | -$68K | – | 2622 |
|
|
2017
Q2 | $68K | Buy |
+2,687
| New | +$68K | ﹤0.01% | 2480 |
|
|
2017
Q1 | – | Sell |
-2,504
| Closed | -$57K | – | 2580 |
|
|
2016
Q4 | $57K | Buy |
+2,504
| New | +$57K | ﹤0.01% | 2397 |
|
|
2016
Q2 | – | Sell |
-72,104
| Closed | -$1.41M | – | 2546 |
|
|
2016
Q1 | $1.41M | Sell |
72,104
-7,275
| -9% | -$142K | 0.01% | 1079 |
|
|
2015
Q4 | $1.6M | Sell |
79,379
-3,982
| -5% | -$80.4K | 0.01% | 1073 |
|
|
2015
Q3 | $1.76M | Buy |
+83,361
| New | +$1.76M | 0.01% | 969 |
|