Cetera Advisors’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
Q1 | $877K | Buy |
+73,319
| New | +$877K | 0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-2,926
| Closed | -$61K | – | 1490 |
|
|
2021
Q3 | $61K | Buy |
+2,926
| New | +$61K | ﹤0.01% | 1364 |
|
|
2017
Q3 | – | Sell |
-2,619
| Closed | -$65K | – | 845 |
|
|
2017
Q2 | $65K | Buy |
+2,619
| New | +$65K | ﹤0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-3,860
| Closed | -$93K | – | 775 |
|
|
2016
Q3 | $93K | Sell |
3,860
-995
| -20% | -$24K | 0.01% | 730 |
|
|
2016
Q2 | $102K | Buy |
4,855
+100
| +2% | +$2.1K | 0.01% | 733 |
|
|
2016
Q1 | $93K | Sell |
4,755
-1,152
| -20% | -$22.5K | 0.01% | 679 |
|
|
2015
Q4 | $119K | Sell |
5,907
-4,030
| -41% | -$81.2K | 0.01% | 664 |
|
|
2015
Q3 | $207K | Sell |
9,937
-1,887
| -16% | -$39.3K | 0.02% | 596 |
|
|
2015
Q2 | $351K | Sell |
11,824
-5,675
| -32% | -$168K | 0.03% | 464 |
|
|
2015
Q1 | $583K | Buy |
17,499
+109
| +0.6% | +$3.63K | 0.05% | 353 |
|
|
2014
Q4 | $618K | Buy |
17,390
+1,590
| +10% | +$56.5K | 0.06% | 333 |
|
|
2014
Q3 | $574K | Buy |
15,800
+2,069
| +15% | +$75.2K | 0.04% | 319 |
|
|
2014
Q2 | $554K | Sell |
13,731
-663
| -5% | -$26.8K | 0.06% | 327 |
|
|
2014
Q1 | $567K | Buy |
14,394
+4,819
| +50% | +$190K | 0.08% | 276 |
|
|
2013
Q4 | $342K | Buy |
9,575
+1,487
| +18% | +$53.1K | 0.05% | 351 |
|
|
2013
Q3 | $280K | Buy |
+8,088
| New | +$280K | 0.05% | 343 |
|