Cetera Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $877K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $61K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $65K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $93K | Sell |
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|
2016
Q2 | $102K | Buy |
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|
2016
Q1 | $93K | Sell |
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|
2015
Q4 | $119K | Sell |
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|
2015
Q3 | $207K | Sell |
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|
2015
Q2 | $351K | Sell |
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|
2015
Q1 | $583K | Buy |
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|
2014
Q4 | $618K | Buy |
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|
2014
Q3 | $574K | Buy |
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|
2014
Q2 | $554K | Sell |
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|
2014
Q1 | $567K | Buy |
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|
2013
Q4 | $342K | Buy |
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|
2013
Q3 | $280K | Buy |
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