Bessemer Group’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 |
-649
| Closed | -$8K | – | 2641 |
|
|
2024
Q4 | $8K | Buy |
649
+10
| +2% | +$123 | ﹤0.01% | 1863 |
|
|
2024
Q3 | $8K | Buy |
639
+50
| +8% | +$626 | ﹤0.01% | 1754 |
|
|
2024
Q2 | $7K | Buy |
589
+29
| +5% | +$345 | ﹤0.01% | 1619 |
|
|
2024
Q1 | $7K | Buy |
560
+178
| +47% | +$2.23K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $5K | Buy |
+382
| New | +$5K | ﹤0.01% | 1781 |
|
|
2023
Q1 | – | Sell |
-452
| Closed | -$5K | – | 2067 |
|
|
2022
Q4 | $5K | Buy |
452
+91
| +25% | +$1.01K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $4K | Sell |
361
-81
| -18% | -$898 | ﹤0.01% | 1785 |
|
|
2022
Q2 | $6K | Buy |
+442
| New | +$6K | ﹤0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-381
| Closed | -$8K | – | 1916 |
|
|
2021
Q4 | $8K | Buy |
+381
| New | +$8K | ﹤0.01% | 1473 |
|