Chilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145
| Closed | -$1.74K | – | 563 |
|
|
2023
Q1 | $1.74K | Buy |
+145
| New | +$1.74K | ﹤0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$3K | – | 468 |
|
|
2022
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 572 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$5K | – | 464 |
|
|
2021
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 552 |
|