Cambridge Investment Research Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $324K | Sell |
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|
2025
Q2 | $325K | Sell |
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|
2025
Q1 | $299K | Sell |
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|
2024
Q4 | $332K | Buy |
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|
2024
Q3 | $320K | Buy |
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|
2024
Q2 | $300K | Sell |
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|
2024
Q1 | $315K | Sell |
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|
2023
Q4 | $329K | Sell |
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|
2023
Q3 | $308K | Buy |
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|
2023
Q2 | $337K | Buy |
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|
2023
Q1 | $309K | Buy |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $331K | Sell |
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|
2022
Q2 | $372K | Buy |
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|
2022
Q1 | $508K | Buy |
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|
2021
Q4 | $577K | Buy |
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|
2021
Q3 | $543K | Buy |
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|
2021
Q2 | $535K | Buy |
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|
2021
Q1 | $451K | Buy |
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|
2020
Q4 | $445K | Sell |
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|
2020
Q3 | $388K | Sell |
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|
2020
Q2 | $385K | Buy |
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|
2020
Q1 | $247K | Buy |
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|
2019
Q4 | $342K | Buy |
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|
2019
Q3 | $326K | Buy |
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|
2019
Q2 | $297K | Buy |
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|
2019
Q1 | $251K | Sell |
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|
2018
Q4 | $198K | Sell |
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|
2018
Q3 | $314K | Sell |
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|
2018
Q2 | $337K | Buy |
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|
2018
Q1 | $260K | Sell |
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|
2017
Q4 | $435K | Buy |
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|
2017
Q3 | $426K | Buy |
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|
2017
Q2 | $338K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $304K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $208K | Buy |
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|
2015
Q4 | $209K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $356K | Buy |
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|
2015
Q1 | $218K | Sell |
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|
2014
Q4 | $247K | Buy |
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|
2014
Q3 | $231K | Buy |
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|
2014
Q2 | $242K | Buy |
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|
2014
Q1 | $188K | Buy |
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|
2013
Q4 | $136K | Sell |
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|
2013
Q3 | $146K | Sell |
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|
2013
Q2 | $161K | Buy |
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