Bank of America’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 | $828K | Sell |
64,508
-13,811
| -18% | -$177K | ﹤0.01% | 4550 |
|
|
2025
Q1 | $905K | Sell |
78,319
-162,254
| -67% | -$1.88M | ﹤0.01% | 4413 |
|
|
2024
Q4 | $3.01M | Sell |
240,573
-10,769
| -4% | -$135K | ﹤0.01% | 3449 |
|
|
2024
Q3 | $3.13M | Buy |
251,342
+163,806
| +187% | +$2.04M | ﹤0.01% | 3538 |
|
|
2024
Q2 | $1.02M | Sell |
87,536
-39
| -0% | -$456 | ﹤0.01% | 4163 |
|
|
2024
Q1 | $1.05M | Sell |
87,575
-8,132
| -8% | -$97.3K | ﹤0.01% | 4142 |
|
|
2023
Q4 | $1.14M | Sell |
95,707
-11,601
| -11% | -$138K | ﹤0.01% | 4045 |
|
|
2023
Q3 | $1.18M | Sell |
107,308
-8,914
| -8% | -$98.4K | ﹤0.01% | 3912 |
|
|
2023
Q2 | $1.45M | Sell |
116,222
-7,848
| -6% | -$97.6K | ﹤0.01% | 3770 |
|
|
2023
Q1 | $1.49M | Sell |
124,070
-64,870
| -34% | -$778K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $2.18M | Buy |
188,940
+23,038
| +14% | +$265K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $1.87M | Buy |
165,902
+38,097
| +30% | +$430K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $1.62M | Buy |
127,805
+33,548
| +36% | +$424K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $1.63M | Buy |
94,257
+17,942
| +24% | +$311K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $1.56M | Sell |
76,315
-4,849
| -6% | -$98.9K | ﹤0.01% | 4127 |
|
|
2021
Q3 | $1.69M | Sell |
81,164
-39,664
| -33% | -$823K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $2.59M | Sell |
120,828
-41,178
| -25% | -$881K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $3.23M | Sell |
162,006
-34
| -0% | -$677 | ﹤0.01% | 3356 |
|
|
2020
Q4 | $3.3M | Sell |
162,040
-11,552
| -7% | -$235K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $2.85M | Buy |
173,592
+32,787
| +23% | +$539K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $2.2M | Buy |
140,805
+34,146
| +32% | +$534K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $1.42M | Buy |
106,659
+27,665
| +35% | +$368K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $1.62M | Buy |
78,994
+28,716
| +57% | +$588K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $1.01M | Sell |
50,278
-1,166
| -2% | -$23.4K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $1.04M | Sell |
51,444
-1,225
| -2% | -$24.7K | ﹤0.01% | 3895 |
|
|
2019
Q1 | $1.21M | Sell |
52,669
-2,153
| -4% | -$49.3K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $987K | Sell |
54,822
-139,256
| -72% | -$2.51M | ﹤0.01% | 3808 |
|
|
2018
Q3 | $4.76M | Sell |
194,078
-1,122
| -0.6% | -$27.5K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $4.71M | Buy |
195,200
+10,607
| +6% | +$256K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $4.39M | Buy |
184,593
+23,971
| +15% | +$570K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $3.99M | Buy |
160,622
+2,989
| +2% | +$74.3K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $3.94M | Buy |
157,633
+4,278
| +3% | +$107K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $3.82M | Sell |
153,355
-38,684
| -20% | -$962K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $4.65M | Buy |
192,039
+11,757
| +7% | +$284K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $4.12M | Buy |
180,282
+24,869
| +16% | +$568K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $3.69M | Sell |
155,413
-9,615
| -6% | -$228K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $3.51M | Sell |
165,028
-1,960
| -1% | -$41.6K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $3.26M | Sell |
166,988
-5,990
| -3% | -$117K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $3.49M | Buy |
172,978
+12,555
| +8% | +$254K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $3.39M | Buy |
160,423
+22,659
| +16% | +$479K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $4.13M | Buy |
137,764
+9,079
| +7% | +$272K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $4.33M | Sell |
128,685
-2,065
| -2% | -$69.5K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $4.66M | Sell |
130,750
-20,299
| -13% | -$723K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $5.52M | Buy |
151,049
+9,473
| +7% | +$346K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $5.66M | Buy |
141,576
+28,404
| +25% | +$1.14M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $4.45M | Buy |
113,172
+68,193
| +152% | +$2.68M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $1.62M | Buy |
44,979
+6,771
| +18% | +$243K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $1.32M | Sell |
38,208
-884
| -2% | -$30.4K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $1.32M | Buy |
+39,092
| New | +$1.32M | ﹤0.01% | 2863 |
|