Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-950
| Closed | -$10.5K | – | 1390 |
|
|
2023
Q3 | $10.5K | Hold |
950
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q2 | $11.8K | Hold |
950
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $11.4K | Hold |
950
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $10.9K | Buy |
+950
| New | +$10.9K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-5,641
| Closed | -$115K | – | 381 |
|
|
2020
Q4 | $115K | Buy |
5,641
+4,416
| +360% | +$90K | 0.02% | 344 |
|
|
2020
Q3 | $20K | Buy |
+1,225
| New | +$20K | ﹤0.01% | 655 |
|