B. Riley Wealth Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $37.7K | Sell |
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|
2024
Q1 | $128K | Sell |
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|
2023
Q4 | $144K | Buy |
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|
2023
Q3 | $128K | Sell |
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|
2023
Q2 | $366K | Buy |
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|
2023
Q1 | $348K | Buy |
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|
2022
Q4 | $326K | Sell |
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|
2022
Q3 | $334K | Buy |
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|
2022
Q2 | $218K | Buy |
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|
2022
Q1 | $298K | Buy |
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|
2021
Q4 | $350K | Buy |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $324K | Buy |
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|
2021
Q1 | $293K | Sell |
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|
2020
Q4 | $309K | Sell |
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|
2020
Q3 | $250K | Buy |
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|
2020
Q2 | $236K | Buy |
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|
2020
Q1 | $200K | Buy |
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|
2019
Q4 | $306K | Sell |
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|
2019
Q3 | $308K | Buy |
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|
2019
Q2 | $307K | Buy |
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|
2019
Q1 | $324K | Sell |
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|
2018
Q4 | $256K | Buy |
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|
2018
Q3 | $313K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $303K | Sell |
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|
2016
Q3 | $389K | Sell |
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|
2016
Q2 | $349K | Buy |
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|
2016
Q1 | $316K | Sell |
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|
2015
Q4 | $341K | Sell |
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|
2015
Q3 | $371K | Buy |
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|
2015
Q2 | $224K | Sell |
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|
2015
Q1 | $473K | Buy |
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|
2014
Q4 | $4.92K | Sell |
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|
2014
Q3 | $424K | Sell |
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|
2014
Q2 | $484K | Buy |
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|
2014
Q1 | $510K | Sell |
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|
2013
Q4 | $489K | Sell |
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|
2013
Q3 | $471K | Buy |
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|
2013
Q2 | $395K | Buy |
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