Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,954
| Closed | -$397K | – | 830 |
|
|
2021
Q1 | $397K | Buy |
+19,954
| New | +$397K | 0.02% | 326 |
|
|
2020
Q4 | – | Sell |
-17,818
| Closed | -$293K | – | 517 |
|
|
2020
Q3 | $293K | Hold |
17,818
| – | – | 0.03% | 301 |
|
|
2020
Q2 | $278K | Sell |
17,818
-16,149
| -48% | -$252K | 0.03% | 315 |
|
|
2020
Q1 | $453K | Hold |
33,967
| – | – | 0.07% | 185 |
|
|
2019
Q4 | $696K | Buy |
+33,967
| New | +$696K | 0.22% | 98 |
|