U
NCZ

UBS’s Virtus Convertible & Income Fund II NCZ Stock Holding History

UBS’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.4M Buy
2014
Q2 		$3.4M Buy
2014
Q1 		$3.2M Sell
2013
Q4 		$3.92M Sell
2013
Q3 		$3.87M Buy
2013
Q2 		$2.86M Buy