Tower Research Capital (TRC)’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
Q1 | – | Sell |
-38
| Closed | -$1K | – | 5604 |
|
|
2020
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5018 |
|
|
2017
Q3 | – | Sell |
-44
| Closed | -$1K | – | 4085 |
|
|
2017
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2506 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | – | – | 4786 |
|
|
2016
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4654 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 4855 |
|
|
2015
Q3 | $1K | Sell |
50
-711
| -93% | -$14.2K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $23K | Buy |
+761
| New | +$23K | ﹤0.01% | 1975 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$9K | – | 4775 |
|
|
2013
Q3 | $9K | Buy |
250
+219
| +706% | +$7.88K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3704 |
|