Stratford Consulting’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
Q1 | $34K | Hold |
2,527
| – | – | 0.02% | 73 |
|
|
2019
Q4 | $52K | Hold |
2,527
| – | – | 0.02% | 73 |
|
|
2019
Q3 | $51K | Hold |
2,527
| – | – | 0.02% | 59 |
|
|
2019
Q2 | $51K | Hold |
2,527
| – | – | 0.02% | 55 |
|
|
2019
Q1 | $58K | Hold |
2,527
| – | – | 0.02% | 58 |
|
|
2018
Q4 | $45K | Hold |
2,527
| – | – | 0.02% | 57 |
|
|
2018
Q3 | $62K | Hold |
2,527
| – | – | 0.02% | 52 |
|
|
2018
Q2 | $61K | Hold |
2,527
| – | – | 0.02% | 52 |
|
|
2018
Q1 | $60K | Hold |
2,527
| – | – | 0.02% | 52 |
|
|
2017
Q4 | $63K | Hold |
2,527
| – | – | 0.02% | 54 |
|
|
2017
Q3 | $63K | Hold |
2,527
| – | – | 0.02% | 54 |
|
|
2017
Q2 | $63K | Hold |
2,527
| – | – | 0.03% | 45 |
|
|
2017
Q1 | $61K | Hold |
2,527
| – | – | 0.02% | 53 |
|
|
2016
Q4 | $58K | Hold |
2,527
| – | – | 0.03% | 54 |
|
|
2016
Q3 | $60K | Buy |
2,527
+27
| +1% | +$641 | 0.03% | 53 |
|
|
2016
Q2 | $53K | Hold |
2,500
| – | – | 0.02% | 55 |
|
|
2016
Q1 | $49K | Hold |
2,500
| – | – | 0.02% | 57 |
|
|
2015
Q4 | $51K | Buy |
+2,500
| New | +$51K | 0.03% | 58 |
|