Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,955
| Closed | -$668K | – | 1731 |
|
|
2022
Q4 | $668K | Buy |
57,955
+1,094
| +2% | +$12.6K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $641K | Buy |
+56,861
| New | +$641K | ﹤0.01% | 1205 |
|
|
2019
Q2 | – | Sell |
-23,949
| Closed | -$548K | – | 1546 |
|
|
2019
Q1 | $548K | Buy |
23,949
+1,500
| +7% | +$34.3K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $404K | Sell |
22,449
-156
| -0.7% | -$2.81K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $557K | Buy |
22,605
+139
| +0.6% | +$3.43K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $542K | Buy |
22,466
+180
| +0.8% | +$4.34K | ﹤0.01% | 983 |
|
|
2018
Q1 | $530K | Buy |
22,286
+2,380
| +12% | +$56.6K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $494K | Buy |
19,906
+702
| +4% | +$17.4K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $480K | Sell |
19,204
-19,715
| -51% | -$493K | ﹤0.01% | 999 |
|
|
2017
Q2 | $968K | Buy |
38,919
+816
| +2% | +$20.3K | 0.01% | 792 |
|
|
2017
Q1 | $922K | Buy |
38,103
+886
| +2% | +$21.4K | 0.01% | 802 |
|
|
2016
Q4 | $850K | Buy |
37,217
+107
| +0.3% | +$2.44K | 0.01% | 810 |
|
|
2016
Q3 | $880K | Buy |
37,110
+170
| +0.5% | +$4.03K | 0.01% | 788 |
|
|
2016
Q2 | $785K | Buy |
36,940
+12,886
| +54% | +$274K | 0.01% | 811 |
|
|
2016
Q1 | $470K | Buy |
24,054
+2,508
| +12% | +$49K | ﹤0.01% | 939 |
|
|
2015
Q4 | $435K | Buy |
+21,546
| New | +$435K | ﹤0.01% | 950 |
|