Arcus Capital Partners’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
Q1 | – | Sell |
-9,442
| Closed | -$113K | – | 134 |
|
|
2024
Q4 | $113K | Sell |
9,442
-6
| -0.1% | -$72 | 0.04% | 107 |
|
|
2024
Q3 | $118K | Buy |
9,448
+3
| +0% | +$37 | 0.04% | 109 |
|
|
2024
Q2 | $110K | Buy |
9,445
+3
| +0% | +$35 | 0.04% | 107 |
|
|
2024
Q1 | $113K | Buy |
9,442
+3
| +0% | +$36 | 0.04% | 107 |
|
|
2023
Q4 | $113K | Buy |
9,439
+3
| +0% | +$36 | 0.04% | 103 |
|
|
2023
Q3 | $104K | Buy |
9,436
+2
| +0% | +$22 | 0.03% | 119 |
|
|
2023
Q2 | $117K | Buy |
9,434
+2
| +0% | +$25 | 0.04% | 117 |
|
|
2023
Q1 | $113K | Buy |
9,432
+3
| +0% | +$36 | 0.04% | 115 |
|
|
2022
Q4 | $109K | Buy |
9,429
+3
| +0% | +$35 | 0.04% | 127 |
|
|
2022
Q3 | $106K | Buy |
9,426
+2
| +0% | +$22 | 0.04% | 99 |
|
|
2022
Q2 | $119K | Buy |
9,424
+2
| +0% | +$25 | 0.05% | 104 |
|
|
2022
Q1 | $163K | Buy |
9,422
+1
| +0% | +$17 | 0.06% | 102 |
|
|
2021
Q4 | $192K | Buy |
9,421
+2
| +0% | +$41 | 0.07% | 109 |
|
|
2021
Q3 | $196K | Buy |
9,419
+1
| +0% | +$21 | 0.07% | 95 |
|
|
2021
Q2 | $202K | Buy |
9,418
+122
| +1% | +$2.62K | 0.09% | 102 |
|
|
2021
Q1 | $185K | Buy |
9,296
+119
| +1% | +$2.37K | 0.01% | 106 |
|
|
2020
Q4 | $187K | Buy |
+9,177
| New | +$187K | 0.03% | 104 |
|
|
2020
Q3 | – | Sell |
-8,764
| Closed | -$137K | – | 70 |
|
|
2020
Q2 | $137K | Buy |
8,764
+156
| +2% | +$2.44K | 0.04% | 81 |
|
|
2020
Q1 | $115K | Buy |
+8,608
| New | +$115K | 0.05% | 78 |
|