Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,883
| Closed | -$59K | – | 3871 |
|
|
2020
Q4 | $59K | Sell |
2,883
-767,575
| -100% | -$15.7M | ﹤0.01% | 3712 |
|
|
2020
Q3 | $12.7M | Sell |
770,458
-61,830
| -7% | -$1.02M | 0.01% | 1387 |
|
|
2020
Q2 | $13M | Buy |
832,288
+21,490
| +3% | +$336K | 0.01% | 1339 |
|
|
2020
Q1 | $10.3M | Buy |
810,798
+220,007
| +37% | +$2.8M | 0.01% | 1367 |
|
|
2019
Q4 | $12.1M | Buy |
590,791
+7,002
| +1% | +$143K | 0.01% | 1594 |
|
|
2019
Q3 | $11.7M | Buy |
583,789
+36,432
| +7% | +$732K | 0.01% | 1570 |
|
|
2019
Q2 | $11M | Buy |
547,357
+54,322
| +11% | +$1.1M | ﹤0.01% | 1648 |
|
|
2019
Q1 | $11.3M | Buy |
493,035
+43,114
| +10% | +$986K | 0.01% | 1602 |
|
|
2018
Q4 | $8.1M | Buy |
449,921
+20,225
| +5% | +$364K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $10.5M | Buy |
429,696
+49,209
| +13% | +$1.2M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $9.18M | Buy |
380,487
+51,981
| +16% | +$1.25M | ﹤0.01% | 1813 |
|
|
2018
Q1 | $7.82M | Buy |
328,506
+77,433
| +31% | +$1.84M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $6.24M | Buy |
251,073
+40,384
| +19% | +$1M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $5.27M | Buy |
210,689
+175,213
| +494% | +$4.38M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $883K | Buy |
35,476
+26,662
| +302% | +$664K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $213K | Buy |
+8,814
| New | +$213K | ﹤0.01% | 3444 |
|
|
2013
Q4 | – | Sell |
-5,974
| Closed | -$206K | – | 5317 |
|
|
2013
Q3 | $206K | Sell |
5,974
-3
| -0.1% | -$103 | ﹤0.01% | 3171 |
|
|
2013
Q2 | $202K | Buy |
+5,977
| New | +$202K | ﹤0.01% | 3084 |
|