Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $37.6K | Sell |
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|
2022
Q4 | $38K | Sell |
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|
2022
Q3 | $94K | Buy |
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|
2022
Q2 | $46K | Sell |
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|
2022
Q1 | $73K | Hold |
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|
2021
Q4 | $86K | Hold |
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|
2021
Q3 | $88K | Sell |
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|
2021
Q2 | $99K | Buy |
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|
2021
Q1 | $70K | Hold |
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|
2020
Q4 | $72K | Hold |
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|
2020
Q3 | $58K | Hold |
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|
2020
Q2 | $55K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $57K | Hold |
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|
2019
Q1 | $64K | Sell |
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|
2018
Q4 | $60K | Sell |
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|
2018
Q3 | $88K | Sell |
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|
2018
Q2 | $92K | Sell |
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|
2018
Q1 | $340K | Sell |
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|
2017
Q4 | $364K | Hold |
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|
2017
Q3 | $366K | Sell |
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|
2017
Q2 | $396K | Sell |
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|
2017
Q1 | $386K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $472K | Sell |
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|
2016
Q2 | $453K | Sell |
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|
2016
Q1 | $422K | Sell |
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|
2015
Q4 | $437K | Sell |
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|
2015
Q3 | $465K | Buy |
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|
2015
Q2 | $600K | Sell |
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|
2015
Q1 | $701K | Sell |
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|
2014
Q4 | $743K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.02M | Buy |
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|
2013
Q4 | $929K | Buy |
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