Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $668K | Buy |
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|
2022
Q3 | $641K | Buy |
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $548K | Buy |
|
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|
2018
Q4 | $404K | Sell |
|
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|
2018
Q3 | $557K | Buy |
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|
2018
Q2 | $542K | Buy |
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|
2018
Q1 | $530K | Buy |
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|
2017
Q4 | $494K | Buy |
|
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|
2017
Q3 | $480K | Sell |
|
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|
2017
Q2 | $968K | Buy |
|
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|
2017
Q1 | $922K | Buy |
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|
2016
Q4 | $850K | Buy |
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|
2016
Q3 | $880K | Buy |
|
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|
2016
Q2 | $785K | Buy |
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|
2016
Q1 | $470K | Buy |
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|
2015
Q4 | $435K | Buy |
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