WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,188
| Closed | -$149K | – | 1942 |
|
|
2014
Q4 | $149K | Hold |
4,188
| – | – | 0.03% | 528 |
|
|
2014
Q3 | $153K | Hold |
4,188
| – | – | 0.03% | 517 |
|
|
2014
Q2 | $168K | Sell |
4,188
-76
| -2% | -$3.05K | 0.03% | 491 |
|
|
2014
Q1 | $168K | Hold |
4,264
| – | – | 0.03% | 473 |
|
|
2013
Q4 | $153K | Hold |
4,264
| – | – | 0.02% | 596 |
|
|
2013
Q3 | $147K | Sell |
4,264
-400
| -9% | -$13.8K | 0.02% | 579 |
|
|
2013
Q2 | $157K | Buy |
+4,664
| New | +$157K | 0.03% | 530 |
|