William Blair & Company’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
2017
Q4
Sell
-4,375
Closed -$109K 1398
2017
Q3
$109K Buy
+4,375
New +$109K ﹤0.01% 1298