Washington Trust’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
2020
Q2
Sell
-1,625
Closed -$22K 952
2020
Q1
$22K Buy
+1,625
New +$22K ﹤0.01% 531