Citadel 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
Q4 | – | Sell |
-8,850
| Closed | -$110K | – | 6493 |
|
|
2024
Q3 | $110K | Sell |
8,850
-166
| -2% | -$2.07K | ﹤0.01% | 4883 |
|
|
2024
Q2 | $105K | Buy |
+9,016
| New | +$105K | ﹤0.01% | 4930 |
|
|
2024
Q1 | – | Sell |
-2,570
| Closed | -$30.6K | – | 6616 |
|
|
2023
Q4 | $30.6K | Buy |
+2,570
| New | +$30.6K | ﹤0.01% | 5269 |
|
|
2023
Q1 | – | Sell |
-8,728
| Closed | -$101K | – | 6326 |
|
|
2022
Q4 | $101K | Buy |
+8,728
| New | +$101K | ﹤0.01% | 5016 |
|
|
2021
Q4 | – | Sell |
-97,049
| Closed | -$2.02M | – | 6913 |
|
|
2021
Q3 | $2.02M | Buy |
97,049
+89,881
| +1,254% | +$1.87M | ﹤0.01% | 2997 |
|
|
2021
Q2 | $153K | Buy |
+7,168
| New | +$153K | ﹤0.01% | 5743 |
|
|
2018
Q1 | – | Sell |
-3,946
| Closed | -$98K | – | 4252 |
|
|
2017
Q4 | $98K | Buy |
+3,946
| New | +$98K | ﹤0.01% | 3521 |
|
|
2016
Q4 | – | Sell |
-3,701
| Closed | -$88K | – | 3930 |
|
|
2016
Q3 | $88K | Buy |
+3,701
| New | +$88K | ﹤0.01% | 3215 |
|