Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,912
| Closed | -$250K | – | 2339 |
|
|
2024
Q1 | $250K | Buy |
+20,912
| New | +$250K | ﹤0.01% | 1975 |
|
|
2021
Q1 | – | Sell |
-35,221
| Closed | -$717K | – | 731 |
|
|
2020
Q4 | $717K | Buy |
35,221
+14,374
| +69% | +$293K | 0.02% | 352 |
|
|
2020
Q3 | $343K | Hold |
20,847
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $326K | Buy |
+20,847
| New | +$326K | 0.02% | 342 |
|