AssetMark Inc’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
Q2 | $1.4K | Hold |
109
| – | – | ﹤0.01% | 2534 |
|
|
2025
Q1 | $1.26K | Hold |
109
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q4 | $1.37K | Hold |
109
| – | – | ﹤0.01% | 2186 |
|
|
2024
Q3 | $1.36K | Hold |
109
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q2 | $1.28K | Sell |
109
-78
| -42% | -$913 | ﹤0.01% | 1821 |
|
|
2024
Q1 | $2.24K | Buy |
+187
| New | +$2.24K | ﹤0.01% | 1572 |
|