WPW
NCZ

Waldron Private Wealth’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Waldron Private Wealth’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,762
Closed -$53K – 173
2016
Q1 		$53K Hold
2,762
– – 0.02% 153
2015
Q4 		$55K Buy
+2,762
New +$55K 0.02% 164