AA
NCZ

AQR Arbitrage’s Virtus Convertible & Income Fund II NCZ Stock Holding History

AQR Arbitrage’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,083
Closed -$858K – 1158
2021
Q1 		$858K Buy
+43,083
New +$858K 0.03% 424
2016
Q2 		– Sell
-6,235
Closed -$122K – 418
2016
Q1 		$122K Sell
6,235
-1,249
-17% -$24.4K ﹤0.01% 401
2015
Q4 		$151K Buy
+7,484
New +$151K ﹤0.01% 446