Centaurus Financial’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 |
-3,838
| Closed | -$42K | – | 807 |
|
|
2023
Q3 | $42K | Buy |
+3,838
| New | +$42K | ﹤0.01% | 740 |
|
|
2023
Q2 | – | Sell |
-10,158
| Closed | -$122K | – | 869 |
|
|
2023
Q1 | $122K | Sell |
10,158
-2,444
| -19% | -$29.4K | 0.01% | 790 |
|
|
2022
Q4 | $145K | Buy |
12,602
+108
| +0.9% | +$1.24K | 0.01% | 688 |
|
|
2022
Q3 | $141K | Sell |
12,494
-1,923
| -13% | -$21.7K | 0.01% | 714 |
|
|
2022
Q2 | $182K | Buy |
14,417
+409
| +3% | +$5.16K | 0.02% | 653 |
|
|
2022
Q1 | $243K | Sell |
14,008
-1,694
| -11% | -$29.4K | 0.02% | 607 |
|
|
2021
Q4 | $320K | Buy |
15,702
+431
| +3% | +$8.78K | 0.02% | 555 |
|
|
2021
Q3 | $317K | Buy |
+15,271
| New | +$317K | 0.03% | 539 |
|
|
2018
Q3 | – | Sell |
-2,770
| Closed | -$67K | – | 1493 |
|
|
2018
Q2 | $67K | Buy |
+2,770
| New | +$67K | 0.01% | 844 |
|