Bank of Montreal’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
Q1 | – | Sell |
-2,500
| Closed | -$31.3K | – | 3233 |
|
|
2024
Q4 | $31.3K | Hold |
2,500
| – | – | ﹤0.01% | 2876 |
|
|
2024
Q3 | $30.8K | Hold |
2,500
| – | – | ﹤0.01% | 3163 |
|
|
2024
Q2 | $32.6K | Hold |
2,500
| – | – | ﹤0.01% | 3210 |
|
|
2024
Q1 | $33.6K | Hold |
2,500
| – | – | ﹤0.01% | 3213 |
|
|
2023
Q4 | $34.6K | Buy |
+2,500
| New | +$34.6K | ﹤0.01% | 3216 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$10K | – | 4713 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4163 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$51K | – | 4299 |
|
|
2019
Q2 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 3221 |
|
|
2019
Q1 | $57K | Sell |
2,500
-155
| -6% | -$3.53K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $48K | Hold |
2,655
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q3 | $65K | Buy |
2,655
+155
| +6% | +$3.8K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q1 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q4 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q3 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q2 | $62K | Buy |
+2,500
| New | +$62K | ﹤0.01% | 2865 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$56K | – | 3759 |
|
|
2016
Q4 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q3 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q2 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q4 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q3 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 2676 |
|
|
2015
Q2 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q1 | $84K | Buy |
+2,500
| New | +$84K | ﹤0.01% | 2494 |
|