Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,126
| Closed | -$39.1K | – | 3997 |
|
|
2024
Q4 | $39.1K | Sell |
3,126
-68,447
| -96% | -$857K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $890K | Sell |
71,573
-1,834
| -2% | -$22.8K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $857K | Sell |
73,407
-556
| -0.8% | -$6.49K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $885K | Buy |
73,963
+1,636
| +2% | +$19.6K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $862K | Buy |
72,327
+5,058
| +8% | +$60.3K | 0.01% | 1186 |
|
|
2023
Q3 | $743K | Buy |
67,269
+179
| +0.3% | +$1.98K | 0.01% | 1212 |
|
|
2023
Q2 | $835K | Buy |
67,090
+8,892
| +15% | +$111K | 0.01% | 1140 |
|
|
2023
Q1 | $698K | Buy |
58,198
+7,106
| +14% | +$85.3K | 0.01% | 1227 |
|
|
2022
Q4 | $589K | Buy |
51,092
+22,115
| +76% | +$255K | 0.01% | 1286 |
|
|
2022
Q3 | $327K | Buy |
28,977
+10,499
| +57% | +$118K | 0.01% | 1217 |
|
|
2022
Q2 | $234K | Buy |
+18,478
| New | +$234K | ﹤0.01% | 1577 |
|