Townsend & Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $149K | Buy |
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|
2020
Q3 | $122K | Buy |
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|
2020
Q2 | $108K | Buy |
|
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|
2020
Q1 | $82K | Buy |
|
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|
2019
Q4 | $136K | Buy |
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|
2019
Q3 | $128K | Buy |
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|
2019
Q2 | $126K | Buy |
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|
2019
Q1 | $138K | Buy |
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|
2018
Q4 | $105K | Buy |
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|
2018
Q3 | $138K | Buy |
|
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|
2018
Q2 | $132K | Buy |
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|
2018
Q1 | $126K | Buy |
|