Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,137
| Closed | -$37.6K | – | 590 |
|
|
2023
Q1 | $37.6K | Sell |
3,137
-153
| -5% | -$1.84K | ﹤0.01% | 567 |
|
|
2022
Q4 | $38K | Sell |
3,290
-5,000
| -60% | -$57.8K | ﹤0.01% | 576 |
|
|
2022
Q3 | $94K | Buy |
8,290
+4,625
| +126% | +$52.4K | ﹤0.01% | 535 |
|
|
2022
Q2 | $46K | Sell |
3,665
-555
| -13% | -$6.97K | ﹤0.01% | 558 |
|
|
2022
Q1 | $73K | Hold |
4,220
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $86K | Hold |
4,220
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $88K | Sell |
4,220
-428
| -9% | -$8.93K | ﹤0.01% | 573 |
|
|
2021
Q2 | $99K | Buy |
4,648
+1,124
| +32% | +$23.9K | ﹤0.01% | 559 |
|
|
2021
Q1 | $70K | Hold |
3,524
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $72K | Hold |
3,524
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $58K | Hold |
3,524
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $55K | Buy |
+3,524
| New | +$55K | ﹤0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-2,819
| Closed | -$57K | – | 527 |
|
|
2019
Q2 | $57K | Hold |
2,819
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $64K | Sell |
2,819
-497
| -15% | -$11.3K | ﹤0.01% | 491 |
|
|
2018
Q4 | $60K | Sell |
3,316
-288
| -8% | -$5.21K | ﹤0.01% | 472 |
|
|
2018
Q3 | $88K | Sell |
3,604
-200
| -5% | -$4.88K | 0.01% | 487 |
|
|
2018
Q2 | $92K | Sell |
3,804
-10,488
| -73% | -$254K | 0.01% | 488 |
|
|
2018
Q1 | $340K | Sell |
14,292
-368
| -3% | -$8.76K | 0.02% | 369 |
|
|
2017
Q4 | $364K | Hold |
14,660
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $366K | Sell |
14,660
-1,251
| -8% | -$31.2K | 0.03% | 336 |
|
|
2017
Q2 | $396K | Sell |
15,911
-38
| -0.2% | -$946 | 0.03% | 320 |
|
|
2017
Q1 | $386K | Buy |
+15,949
| New | +$386K | 0.03% | 322 |
|
|
2016
Q4 | – | Sell |
-19,888
| Closed | -$472K | – | 459 |
|
|
2016
Q3 | $472K | Sell |
19,888
-1,456
| -7% | -$34.6K | 0.04% | 274 |
|
|
2016
Q2 | $453K | Sell |
21,344
-290
| -1% | -$6.16K | 0.04% | 273 |
|
|
2016
Q1 | $422K | Sell |
21,634
-12
| -0.1% | -$234 | 0.04% | 274 |
|
|
2015
Q4 | $437K | Sell |
21,646
-354
| -2% | -$7.15K | 0.05% | 270 |
|
|
2015
Q3 | $465K | Buy |
22,000
+1,959
| +10% | +$41.4K | 0.05% | 237 |
|
|
2015
Q2 | $600K | Sell |
20,041
-790
| -4% | -$23.7K | 0.06% | 220 |
|
|
2015
Q1 | $701K | Sell |
20,831
-22
| -0.1% | -$740 | 0.07% | 210 |
|
|
2014
Q4 | $743K | Buy |
+20,853
| New | +$743K | 0.08% | 201 |
|
|
2014
Q2 | – | Sell |
-25,955
| Closed | -$1.02M | – | 396 |
|
|
2014
Q1 | $1.02M | Buy |
25,955
+88
| +0.3% | +$3.46K | 0.13% | 162 |
|
|
2013
Q4 | $929K | Buy |
+25,867
| New | +$929K | 0.12% | 167 |
|