UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.4M | Buy |
92,994
+8,080
| +10% | +$295K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $3.4M | Buy |
84,914
+3,538
| +4% | +$142K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $3.2M | Sell |
81,376
-27,650
| -25% | -$1.09M | ﹤0.01% | 1778 |
|
|
2013
Q4 | $3.92M | Sell |
109,026
-3,303
| -3% | -$119K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $3.87M | Buy |
112,329
+27,512
| +32% | +$948K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $2.86M | Buy |
+84,817
| New | +$2.86M | ﹤0.01% | 1594 |
|