1CP
NCZ

1607 Capital Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

1607 Capital Partners’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-71,950
Closed -$909K – 142
2022
Q2 		$909K Buy
71,950
+26,250
+57% +$332K 0.06% 123
2022
Q1 		$792K Buy
45,700
+23,625
+107% +$409K 0.05% 111
2021
Q4 		$450K Buy
+22,075
New +$450K 0.02% 102