Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $31.3K | Hold |
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|
2024
Q3 | $30.8K | Hold |
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|
2024
Q2 | $32.6K | Hold |
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|
2024
Q1 | $33.6K | Hold |
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|
2023
Q4 | $34.6K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $10K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $51K | Hold |
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|
2019
Q1 | $57K | Sell |
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|
2018
Q4 | $48K | Hold |
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|
2018
Q3 | $65K | Buy |
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|
2018
Q2 | $60K | Hold |
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|
2018
Q1 | $60K | Hold |
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|
2017
Q4 | $62K | Hold |
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|
2017
Q3 | $63K | Hold |
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|
2017
Q2 | $62K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $56K | Hold |
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|
2016
Q3 | $59K | Hold |
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|
2016
Q2 | $53K | Hold |
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|
2016
Q1 | $49K | Hold |
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|
2015
Q4 | $51K | Hold |
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|
2015
Q3 | $53K | Hold |
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|
2015
Q2 | $75K | Hold |
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|
2015
Q1 | $84K | Buy |
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