Wedbush Securities’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
2019
Q2
Sell
2019
Q1
$78K Sell
2018
Q4
$74K Sell
2018
Q3
$128K Buy
2018
Q2
$126K Sell
2018
Q1
$131K Buy
2017
Q4
$132K Sell
2017
Q3
$133K Buy
2017
Q2
$114K Buy
2017
Q1
$100K Buy
2015
Q2
Sell
2015
Q1
$97K Sell
2014
Q4
$120K Sell
2014
Q3
$130K Buy
2014
Q2
$138K Sell
2014
Q1
$141K Sell
2013
Q4
$272K Sell
2013
Q3
$287K Sell
2013
Q2
$303K Buy