Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
796,769
+90,765
| +13% | +$1.17M | 0.18% | 115 |
|
|
2025
Q1 | $8.16M | Sell |
706,004
-67,405
| -9% | -$779K | 0.15% | 158 |
|
|
2024
Q4 | $9.68M | Buy |
773,409
+40,525
| +6% | +$507K | 0.18% | 125 |
|
|
2024
Q3 | $9.12M | Buy |
732,884
+54,932
| +8% | +$683K | 0.17% | 139 |
|
|
2024
Q2 | $7.92M | Buy |
677,952
+168,603
| +33% | +$1.97M | 0.15% | 159 |
|
|
2024
Q1 | $6.09M | Buy |
509,349
+86,179
| +20% | +$1.03M | 0.12% | 224 |
|
|
2023
Q4 | $5.04M | Buy |
423,170
+36,149
| +9% | +$431K | 0.1% | 242 |
|
|
2023
Q3 | $4.27M | Buy |
387,021
+24,105
| +7% | +$266K | 0.09% | 275 |
|
|
2023
Q2 | $4.51M | Sell |
362,916
-79,008
| -18% | -$983K | 0.09% | 266 |
|
|
2023
Q1 | $5.3M | Buy |
441,924
+66,957
| +18% | +$803K | 0.11% | 228 |
|
|
2022
Q4 | $4.32M | Sell |
374,967
-91,417
| -20% | -$1.05M | 0.09% | 269 |
|
|
2022
Q3 | $5.26M | Sell |
466,384
-11,274
| -2% | -$127K | 0.11% | 206 |
|
|
2022
Q2 | $6.04M | Sell |
477,658
-114,721
| -19% | -$1.45M | 0.11% | 194 |
|
|
2022
Q1 | $10.3M | Sell |
592,379
-52,942
| -8% | -$917K | 0.16% | 136 |
|
|
2021
Q4 | $13.2M | Buy |
645,321
+59,402
| +10% | +$1.21M | 0.19% | 106 |
|
|
2021
Q3 | $12.2M | Buy |
585,919
+56,854
| +11% | +$1.18M | 0.19% | 110 |
|
|
2021
Q2 | $11.3M | Buy |
529,065
+59,131
| +13% | +$1.27M | 0.17% | 121 |
|
|
2021
Q1 | $9.36M | Buy |
469,934
+88,275
| +23% | +$1.76M | 0.15% | 133 |
|
|
2020
Q4 | $7.77M | Buy |
381,659
+53,674
| +16% | +$1.09M | 0.13% | 143 |
|
|
2020
Q3 | $5.39M | Buy |
327,985
+46,472
| +17% | +$764K | 0.1% | 184 |
|
|
2020
Q2 | $4.4M | Buy |
281,513
+65,115
| +30% | +$1.02M | 0.09% | 231 |
|
|
2020
Q1 | $2.88M | Buy |
216,398
+84,684
| +64% | +$1.13M | 0.07% | 290 |
|
|
2019
Q4 | $2.7M | Buy |
131,714
+55,692
| +73% | +$1.14M | 0.05% | 435 |
|
|
2019
Q3 | $1.53M | Buy |
76,022
+54,019
| +246% | +$1.09M | 0.03% | 618 |
|
|
2019
Q2 | $444K | Sell |
22,003
-10,705
| -33% | -$216K | 0.01% | 1035 |
|
|
2019
Q1 | $748K | Sell |
32,708
-22,605
| -41% | -$517K | 0.01% | 934 |
|
|
2018
Q4 | $996K | Sell |
55,313
-87,000
| -61% | -$1.57M | 0.02% | 765 |
|
|
2018
Q3 | $3.49M | Sell |
142,313
-26,498
| -16% | -$650K | 0.06% | 386 |
|
|
2018
Q2 | $4.07M | Sell |
168,811
-38,926
| -19% | -$939K | 0.07% | 346 |
|
|
2018
Q1 | $5.07M | Sell |
207,737
-8,575
| -4% | -$209K | 0.08% | 308 |
|
|
2017
Q4 | $5.37M | Sell |
216,312
-24,899
| -10% | -$618K | 0.09% | 305 |
|
|
2017
Q3 | $6.03M | Sell |
241,211
-32,210
| -12% | -$805K | 0.1% | 267 |
|
|
2017
Q2 | $6.8M | Sell |
273,421
-6,450
| -2% | -$160K | 0.11% | 251 |
|
|
2017
Q1 | $6.77M | Buy |
279,871
+37,989
| +16% | +$919K | 0.11% | 251 |
|
|
2016
Q4 | $5.53M | Buy |
241,882
+32,740
| +16% | +$748K | 0.09% | 312 |
|
|
2016
Q3 | $4.96M | Buy |
209,142
+43,397
| +26% | +$1.03M | 0.08% | 349 |
|
|
2016
Q2 | $3.52M | Buy |
165,745
+585
| +0.4% | +$12.4K | 0.06% | 470 |
|
|
2016
Q1 | $3.22M | Buy |
165,160
+53,413
| +48% | +$1.04M | 0.05% | 499 |
|
|
2015
Q4 | $2.26M | Buy |
111,747
+97,543
| +687% | +$1.97M | 0.04% | 618 |
|
|
2015
Q3 | $300K | Buy |
+14,204
| New | +$300K | ﹤0.01% | 1260 |
|