Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,017
| Closed | -$12K | – | 177 |
|
|
2022
Q2 | $12K | Buy |
+1,017
| New | +$12K | ﹤0.01% | 145 |
|
|
2021
Q4 | – | Sell |
-105,048
| Closed | -$2.18M | – | 137 |
|
|
2021
Q3 | $2.18M | Buy |
105,048
+7,432
| +8% | +$154K | 0.19% | 44 |
|
|
2021
Q2 | $2.09M | Buy |
97,616
+61,455
| +170% | +$1.32M | 0.16% | 53 |
|
|
2021
Q1 | $720K | Buy |
36,161
+5,022
| +16% | +$100K | 0.05% | 146 |
|
|
2020
Q4 | $634K | Buy |
+31,139
| New | +$634K | 0.04% | 114 |
|
|
2017
Q3 | – | Sell |
-116,116
| Closed | -$2.89M | – | 102 |
|
|
2017
Q2 | $2.89M | Buy |
+116,116
| New | +$2.89M | 0.8% | 26 |
|