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

1607 Capital Partners’s Portfolio NCZ Stock Details NCZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$909K	Buy
2022 Q1	$792K	Buy
2021 Q4	$450K	Buy