Carson Wealth (CWM LLC)’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 | $14K | Buy |
|
|||||
|
2025
Q2 | $7K | Hold |
|
|||||
|
2025
Q1 | $6K | Hold |
|
|||||
|
2024
Q4 | $6K | Hold |
|
|||||
|
2024
Q3 | $6K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $2K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $0 | Hold |
|
|||||
|
2022
Q3 | $0 | Hold |
|
|||||
|
2022
Q2 | $0 | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $25K | Buy |
|
|||||
|
2018
Q3 | $3K | Buy |
|
|||||
|
2018
Q2 | $3K | Buy |
|
|||||
|
2018
Q1 | $3K | Hold |
|
|||||
|
2017
Q4 | $3K | Hold |
|
|||||
|
2017
Q3 | $3K | Hold |
|
|||||
|
2017
Q2 | $3K | Hold |
|
|||||
|
2017
Q1 | $3K | Hold |
|
|||||
|
2016
Q4 | $3K | Buy |
|