Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
25,337
-509
| -2% | -$6.53K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $299K | Sell |
25,846
-680
| -3% | -$7.87K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $332K | Buy |
26,526
+792
| +3% | +$9.91K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $320K | Buy |
25,734
+91
| +0.4% | +$1.13K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $300K | Sell |
25,643
-675
| -3% | -$7.9K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $315K | Sell |
26,318
-1,268
| -5% | -$15.2K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $329K | Sell |
27,586
-344
| -1% | -$4.1K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $308K | Buy |
27,930
+829
| +3% | +$9.14K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $337K | Buy |
27,101
+1,325
| +5% | +$16.5K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $309K | Buy |
25,776
+4,693
| +22% | +$56.3K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $243K | Sell |
21,083
-8,237
| -28% | -$94.9K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $331K | Sell |
29,320
-115
| -0.4% | -$1.3K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $372K | Buy |
29,435
+85
| +0.3% | +$1.07K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $508K | Buy |
29,350
+1,083
| +4% | +$18.7K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $577K | Buy |
28,267
+2,099
| +8% | +$42.8K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $543K | Buy |
26,168
+1,182
| +5% | +$24.5K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $535K | Buy |
24,986
+2,365
| +10% | +$50.6K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $451K | Buy |
22,621
+765
| +4% | +$15.3K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $445K | Sell |
21,856
-1,771
| -7% | -$36.1K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $388K | Sell |
23,627
-1,009
| -4% | -$16.6K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $385K | Buy |
24,636
+6,118
| +33% | +$95.6K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $247K | Buy |
18,518
+1,798
| +11% | +$24K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $342K | Buy |
16,720
+540
| +3% | +$11K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $326K | Buy |
16,180
+1,477
| +10% | +$29.8K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $297K | Buy |
14,703
+3,721
| +34% | +$75.2K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $251K | Sell |
10,982
-10
| -0.1% | -$229 | ﹤0.01% | 1920 |
|
|
2018
Q4 | $198K | Sell |
10,992
-1,814
| -14% | -$32.7K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $314K | Sell |
12,806
-1,185
| -8% | -$29.1K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $337K | Buy |
13,991
+3,059
| +28% | +$73.7K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $260K | Sell |
10,932
-6,595
| -38% | -$157K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $435K | Buy |
17,527
+470
| +3% | +$11.7K | 0.01% | 1407 |
|
|
2017
Q3 | $426K | Buy |
17,057
+3,483
| +26% | +$87K | 0.01% | 1337 |
|
|
2017
Q2 | $338K | Buy |
+13,574
| New | +$338K | 0.01% | 1440 |
|
|
2016
Q4 | – | Sell |
-12,799
| Closed | -$304K | – | 1784 |
|
|
2016
Q3 | $304K | Buy |
+12,799
| New | +$304K | 0.01% | 1289 |
|
|
2016
Q2 | – | Sell |
-10,638
| Closed | -$208K | – | 1655 |
|
|
2016
Q1 | $208K | Buy |
10,638
+293
| +3% | +$5.73K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $209K | Buy |
+10,345
| New | +$209K | ﹤0.01% | 1346 |
|
|
2015
Q3 | – | Sell |
-11,877
| Closed | -$356K | – | 1557 |
|
|
2015
Q2 | $356K | Buy |
11,877
+5,411
| +84% | +$162K | 0.01% | 977 |
|
|
2015
Q1 | $218K | Sell |
6,466
-452
| -7% | -$15.2K | 0.01% | 1204 |
|
|
2014
Q4 | $247K | Buy |
6,918
+600
| +9% | +$21.4K | 0.01% | 1098 |
|
|
2014
Q3 | $231K | Buy |
6,318
+280
| +5% | +$10.2K | 0.01% | 1223 |
|
|
2014
Q2 | $242K | Buy |
6,038
+1,254
| +26% | +$50.3K | 0.01% | 1105 |
|
|
2014
Q1 | $188K | Buy |
4,784
+991
| +26% | +$38.9K | 0.01% | 1160 |
|
|
2013
Q4 | $136K | Sell |
3,793
-450
| -11% | -$16.1K | 0.01% | 1146 |
|
|
2013
Q3 | $146K | Sell |
4,243
-514
| -11% | -$17.7K | 0.01% | 1093 |
|
|
2013
Q2 | $161K | Buy |
+4,757
| New | +$161K | 0.01% | 1001 |
|