American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.3K | Hold |
1,625
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q2 | $20.5K | Sell |
1,625
-72
| -4% | -$910 | ﹤0.01% | 2217 |
|
|
2022
Q1 | $29.4K | Sell |
1,697
-803
| -32% | -$13.9K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $51K | Sell |
2,500
-250
| -9% | -$5.1K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $57.1K | Hold |
2,750
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $58.9K | Hold |
2,750
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q1 | $54.8K | Buy |
+2,750
| New | +$54.8K | ﹤0.01% | 1569 |
|