CL
NCZ

Choreo LLC’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Choreo LLC’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$210K Sell
16,347
-1,895
-10% -$24.3K ﹤0.01% 1376
2025
Q1 		$211K Sell
18,242
-1,662
-8% -$19.2K ﹤0.01% 1287
2024
Q4 		$252K Buy
19,904
+1,027
+5% +$13K ﹤0.01% 1281
2024
Q3 		$233K Buy
18,877
+770
+4% +$9.52K ﹤0.01% 1374
2024
Q2 		$211K Buy
+18,107
New +$211K ﹤0.01% 1310