Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21
| Closed | – | – | 5170 |
|
|
2021
Q3 | $0 | Sell |
21
-1,187
| -98% | – | ﹤0.01% | 5330 |
|
|
2021
Q2 | $25K | Buy |
1,208
+165
| +16% | +$3.42K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $20K | Buy |
1,043
+143
| +16% | +$2.74K | ﹤0.01% | 4594 |
|
|
2020
Q4 | $19K | Sell |
900
-7
| -0.8% | -$148 | ﹤0.01% | 4655 |
|
|
2020
Q3 | $14K | Sell |
907
-554
| -38% | -$8.55K | ﹤0.01% | 4143 |
|
|
2020
Q2 | $23K | Buy |
+1,461
| New | +$23K | ﹤0.01% | 4164 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 5075 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4979 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4917 |
|
|
2018
Q1 | $1K | Sell |
50
-382
| -88% | -$7.64K | ﹤0.01% | 4840 |
|
|
2017
Q4 | $11K | Buy |
432
+382
| +764% | +$9.73K | ﹤0.01% | 4459 |
|
|
2017
Q3 | $1K | Sell |
50
-250
| -83% | -$5K | ﹤0.01% | 4604 |
|
|
2017
Q2 | $7K | Sell |
300
-3,650
| -92% | -$85.2K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $96K | Buy |
3,950
+3,650
| +1,217% | +$88.7K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $7K | Buy |
300
+239
| +392% | +$5.58K | ﹤0.01% | 4593 |
|
|
2016
Q3 | $1K | Sell |
61
-16,629
| -100% | -$273K | ﹤0.01% | 4835 |
|
|
2016
Q2 | $355K | Sell |
16,690
-1,010
| -6% | -$21.5K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $346K | Sell |
17,700
-41,268
| -70% | -$807K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $1.19M | Buy |
58,968
+39,794
| +208% | +$804K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $405K | Buy |
19,174
+18,740
| +4,318% | +$396K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $13K | Sell |
434
-125
| -22% | -$3.74K | ﹤0.01% | 4472 |
|
|
2015
Q1 | $19K | Buy |
559
+15
| +3% | +$510 | ﹤0.01% | 4431 |
|
|
2014
Q4 | $19K | Sell |
544
-26
| -5% | -$908 | ﹤0.01% | 4617 |
|
|
2014
Q3 | $20K | Sell |
570
-146
| -20% | -$5.12K | ﹤0.01% | 4279 |
|
|
2014
Q2 | $29K | Sell |
716
-8
| -1% | -$324 | ﹤0.01% | 3954 |
|
|
2014
Q1 | $28K | Buy |
724
+18
| +3% | +$696 | ﹤0.01% | 4309 |
|
|
2013
Q4 | $25K | Sell |
706
-231
| -25% | -$8.18K | ﹤0.01% | 4508 |
|
|
2013
Q3 | $32K | Buy |
937
+269
| +40% | +$9.19K | ﹤0.01% | 3979 |
|
|
2013
Q2 | $23K | Buy |
+668
| New | +$23K | ﹤0.01% | 4143 |
|