Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,391
| Closed | -$78K | – | 1020 |
|
|
2019
Q1 | $78K | Sell |
3,391
-727
| -18% | -$16.7K | 0.01% | 872 |
|
|
2018
Q4 | $74K | Sell |
4,118
-1,119
| -21% | -$20.1K | 0.01% | 779 |
|
|
2018
Q3 | $128K | Buy |
5,237
+4
| +0.1% | +$98 | 0.01% | 823 |
|
|
2018
Q2 | $126K | Sell |
5,233
-267
| -5% | -$6.43K | 0.02% | 796 |
|
|
2018
Q1 | $131K | Buy |
5,500
+191
| +4% | +$4.55K | 0.02% | 736 |
|
|
2017
Q4 | $132K | Sell |
5,309
-19
| -0.4% | -$472 | 0.02% | 769 |
|
|
2017
Q3 | $133K | Buy |
5,328
+755
| +17% | +$18.8K | 0.02% | 762 |
|
|
2017
Q2 | $114K | Buy |
4,573
+452
| +11% | +$11.3K | 0.01% | 765 |
|
|
2017
Q1 | $100K | Buy |
+4,121
| New | +$100K | 0.01% | 774 |
|
|
2015
Q2 | – | Sell |
-2,898
| Closed | -$97K | – | 755 |
|
|
2015
Q1 | $97K | Sell |
2,898
-475
| -14% | -$15.9K | 0.02% | 667 |
|
|
2014
Q4 | $120K | Sell |
3,373
-199
| -6% | -$7.08K | 0.02% | 632 |
|
|
2014
Q3 | $130K | Buy |
3,572
+111
| +3% | +$4.04K | 0.02% | 617 |
|
|
2014
Q2 | $138K | Sell |
3,461
-133
| -4% | -$5.3K | 0.02% | 587 |
|
|
2014
Q1 | $141K | Sell |
3,594
-3,985
| -53% | -$156K | 0.02% | 558 |
|
|
2013
Q4 | $272K | Sell |
7,579
-757
| -9% | -$27.2K | 0.06% | 364 |
|
|
2013
Q3 | $287K | Sell |
8,336
-644
| -7% | -$22.2K | 0.08% | 307 |
|
|
2013
Q2 | $303K | Buy |
+8,980
| New | +$303K | 0.08% | 296 |
|