Townsend & Associates’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 |
-7,298
| Closed | -$149K | – | 82 |
|
|
2020
Q4 | $149K | Buy |
7,298
+121
| +2% | +$2.47K | 0.11% | 69 |
|
|
2020
Q3 | $122K | Buy |
7,177
+249
| +4% | +$4.23K | 0.1% | 67 |
|
|
2020
Q2 | $108K | Buy |
6,928
+227
| +3% | +$3.54K | 0.09% | 70 |
|
|
2020
Q1 | $82K | Buy |
6,701
+176
| +3% | +$2.15K | 0.09% | 71 |
|
|
2019
Q4 | $136K | Buy |
6,525
+115
| +2% | +$2.4K | 0.12% | 71 |
|
|
2019
Q3 | $128K | Buy |
6,410
+224
| +4% | +$4.47K | 0.12% | 72 |
|
|
2019
Q2 | $126K | Buy |
6,186
+173
| +3% | +$3.52K | 0.1% | 75 |
|
|
2019
Q1 | $138K | Buy |
6,013
+203
| +3% | +$4.66K | 0.14% | 74 |
|
|
2018
Q4 | $105K | Buy |
5,810
+182
| +3% | +$3.29K | 0.12% | 70 |
|
|
2018
Q3 | $138K | Buy |
5,628
+164
| +3% | +$4.02K | 0.14% | 93 |
|
|
2018
Q2 | $132K | Buy |
5,464
+162
| +3% | +$3.91K | 0.15% | 80 |
|
|
2018
Q1 | $126K | Buy |
+5,302
| New | +$126K | 0.1% | 78 |
|