B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,230
| Closed | -$37.7K | – | 1369 |
|
|
2024
Q2 | $37.7K | Sell |
3,230
-8,200
| -72% | -$95.8K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $128K | Sell |
11,430
-520
| -4% | -$5.8K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $144K | Buy |
11,950
+520
| +5% | +$6.26K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $128K | Sell |
11,430
-17,725
| -61% | -$198K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $366K | Buy |
29,155
+500
| +2% | +$6.28K | 0.01% | 1020 |
|
|
2023
Q1 | $348K | Buy |
28,655
+750
| +3% | +$9.11K | 0.01% | 989 |
|
|
2022
Q4 | $326K | Sell |
27,905
-1,637
| -6% | -$19.1K | 0.01% | 1001 |
|
|
2022
Q3 | $334K | Buy |
29,542
+12,335
| +72% | +$139K | 0.01% | 945 |
|
|
2022
Q2 | $218K | Buy |
17,207
+55
| +0.3% | +$697 | 0.01% | 1017 |
|
|
2022
Q1 | $298K | Buy |
17,152
+22
| +0.1% | +$382 | 0.01% | 1012 |
|
|
2021
Q4 | $350K | Buy |
17,130
+1,236
| +8% | +$25.3K | 0.01% | 991 |
|
|
2021
Q3 | $330K | Buy |
15,894
+759
| +5% | +$15.8K | 0.01% | 990 |
|
|
2021
Q2 | $324K | Buy |
15,135
+475
| +3% | +$10.2K | 0.01% | 982 |
|
|
2021
Q1 | $293K | Sell |
14,660
-501
| -3% | -$10K | 0.01% | 1013 |
|
|
2020
Q4 | $309K | Sell |
15,161
-27
| -0.2% | -$550 | 0.02% | 741 |
|
|
2020
Q3 | $250K | Buy |
15,188
+137
| +0.9% | +$2.26K | 0.01% | 774 |
|
|
2020
Q2 | $236K | Buy |
15,051
+68
| +0.5% | +$1.07K | 0.02% | 713 |
|
|
2020
Q1 | $200K | Buy |
14,983
+70
| +0.5% | +$934 | 0.02% | 675 |
|
|
2019
Q4 | $306K | Sell |
14,913
-382
| -2% | -$7.84K | 0.03% | 591 |
|
|
2019
Q3 | $308K | Buy |
15,295
+135
| +0.9% | +$2.72K | 0.03% | 586 |
|
|
2019
Q2 | $307K | Buy |
15,160
+1,004
| +7% | +$20.3K | 0.03% | 553 |
|
|
2019
Q1 | $324K | Sell |
14,156
-26
| -0.2% | -$595 | 0.04% | 464 |
|
|
2018
Q4 | $256K | Buy |
14,182
+1,419
| +11% | +$25.6K | 0.04% | 492 |
|
|
2018
Q3 | $313K | Buy |
+12,763
| New | +$313K | 0.04% | 484 |
|
|
2017
Q1 | – | Sell |
-13,263
| Closed | -$303K | – | 553 |
|
|
2016
Q4 | $303K | Sell |
13,263
-3,121
| -19% | -$71.3K | 0.06% | 341 |
|
|
2016
Q3 | $389K | Sell |
16,384
-46
| -0.3% | -$1.09K | 0.08% | 326 |
|
|
2016
Q2 | $349K | Buy |
16,430
+254
| +2% | +$5.4K | 0.07% | 349 |
|
|
2016
Q1 | $316K | Sell |
16,176
-689
| -4% | -$13.5K | 0.07% | 336 |
|
|
2015
Q4 | $341K | Sell |
16,865
-676
| -4% | -$13.7K | 0.07% | 328 |
|
|
2015
Q3 | $371K | Buy |
17,541
+10,074
| +135% | +$213K | 0.09% | 294 |
|
|
2015
Q2 | $224K | Sell |
7,467
-6,597
| -47% | -$198K | 0.06% | 421 |
|
|
2015
Q1 | $473K | Buy |
14,064
+2,552
| +22% | +$85.8K | 0.12% | 235 |
|
|
2014
Q4 | $4.92K | Sell |
11,512
-97
| -0.8% | -$41 | 0.11% | 249 |
|
|
2014
Q3 | $424K | Sell |
11,609
-13,255
| -53% | -$484K | 0.11% | 246 |
|
|
2014
Q2 | $484K | Buy |
24,864
+11,902
| +92% | +$232K | 0.11% | 202 |
|
|
2014
Q1 | $510K | Sell |
12,962
-657
| -5% | -$25.9K | 0.15% | 149 |
|
|
2013
Q4 | $489K | Sell |
13,619
-68
| -0.5% | -$2.44K | 0.16% | 150 |
|
|
2013
Q3 | $471K | Buy |
13,687
+1,979
| +17% | +$68.1K | 0.16% | 153 |
|
|
2013
Q2 | $395K | Buy |
+11,708
| New | +$395K | 0.13% | 179 |
|