Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $214K | Buy |
9,008
+5,928
| +192% | +$141K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $73K | Hold |
3,080
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q1 | $73K | Hold |
3,080
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q4 | $73K | Hold |
3,080
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $73K | Hold |
3,080
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $73K | Sell |
3,080
-500
| -14% | -$11.9K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $85K | Buy |
+3,580
| New | +$85K | ﹤0.01% | 1260 |
|