ACM
NCZ
Arlington Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,467
| Closed | -$97.9K | – | 134 |
|
|
2023
Q3 | $97.9K | Buy |
35,467
+233
| +0.7% | +$643 | 0.1% | 70 |
|
|
2023
Q2 | $110K | Sell |
35,234
-1,909
| -5% | -$5.94K | 0.1% | 93 |
|
|
2023
Q1 | $111K | Buy |
+37,143
| New | +$111K | 0.1% | 79 |
|
|
2020
Q2 | – | Sell |
-63,284
| Closed | -$211K | – | 43 |
|
|
2020
Q1 | $211K | Buy |
63,284
+10,147
| +19% | +$33.8K | 0.19% | 45 |
|
|
2019
Q4 | $272K | Buy |
53,137
+8,642
| +19% | +$44.2K | 0.17% | 53 |
|
|
2019
Q3 | $224K | Buy |
44,495
+31,770
| +250% | +$160K | 0.14% | 47 |
|
|
2019
Q2 | $64K | Buy |
+12,725
| New | +$64K | 0.04% | 44 |
|