Cetera Advisor Networks’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,601
| Closed | -$53K | – | 1519 |
|
|
2020
Q4 | $53K | Buy |
+2,601
| New | +$53K | ﹤0.01% | 1334 |
|
|
2020
Q3 | – | Sell |
-1,339
| Closed | -$21K | – | 2370 |
|
|
2020
Q2 | $21K | Buy |
+1,339
| New | +$21K | ﹤0.01% | 2364 |
|
|
2018
Q3 | – | Sell |
-5,187
| Closed | -$125K | – | 1145 |
|
|
2018
Q2 | $125K | Buy |
+5,187
| New | +$125K | 0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-5,261
| Closed | -$131K | – | 938 |
|
|
2017
Q4 | $131K | Sell |
5,261
-361
| -6% | -$8.99K | 0.01% | 954 |
|
|
2017
Q3 | $142K | Buy |
5,622
+345
| +7% | +$8.71K | 0.01% | 882 |
|
|
2017
Q2 | $131K | Buy |
5,277
+469
| +10% | +$11.6K | 0.01% | 889 |
|
|
2017
Q1 | $115K | Buy |
4,808
+219
| +5% | +$5.24K | 0.01% | 890 |
|
|
2016
Q4 | $105K | Buy |
4,589
+1,518
| +49% | +$34.7K | 0.01% | 841 |
|
|
2016
Q3 | $73K | Buy |
3,071
+514
| +20% | +$12.2K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $54K | Hold |
2,557
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $50K | Hold |
2,557
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $51K | Hold |
2,557
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $53K | Sell |
2,557
-73
| -3% | -$1.51K | ﹤0.01% | 786 |
|
|
2015
Q2 | $88K | Hold |
2,630
| – | – | 0.01% | 813 |
|
|
2015
Q1 | $88K | Buy |
2,630
+73
| +3% | +$2.44K | 0.01% | 817 |
|
|
2014
Q4 | $91K | Buy |
+2,557
| New | +$91K | 0.01% | 798 |
|
|
2014
Q2 | – | Sell |
-5,106
| Closed | -$202K | – | 816 |
|
|
2014
Q1 | $202K | Sell |
5,106
-868
| -15% | -$34.3K | 0.01% | 710 |
|
|
2013
Q4 | $214K | Buy |
5,974
+1,118
| +23% | +$40K | 0.02% | 669 |
|
|
2013
Q3 | $169K | Hold |
4,856
| – | – | 0.01% | 643 |
|
|
2013
Q2 | $162K | Buy |
+4,856
| New | +$162K | 0.02% | 570 |
|