Carson Wealth (CWM LLC)’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 | $7K | Hold |
515
| – | – | ﹤0.01% | 4469 |
|
|
2025
Q1 | $6K | Hold |
515
| – | – | ﹤0.01% | 4377 |
|
|
2024
Q4 | $6K | Hold |
515
| – | – | ﹤0.01% | 4134 |
|
|
2024
Q3 | $6K | Buy |
+515
| New | +$6K | ﹤0.01% | 4016 |
|
|
2023
Q3 | – | Sell |
-173
| Closed | -$2K | – | 4402 |
|
|
2023
Q2 | $2K | Buy |
+173
| New | +$2K | ﹤0.01% | 3815 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | – | – | 4233 |
|
|
2022
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 4136 |
|
|
2022
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 4074 |
|
|
2022
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3976 |
|
|
2019
Q1 | – | Sell |
-1,373
| Closed | -$25K | – | 3132 |
|
|
2018
Q4 | $25K | Buy |
1,373
+1,254
| +1,054% | +$22.8K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $3K | Buy |
119
+3
| +3% | +$76 | ﹤0.01% | 1466 |
|
|
2018
Q2 | $3K | Buy |
116
+4
| +4% | +$103 | ﹤0.01% | 1299 |
|
|
2018
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 929 |
|