Cohen & Steers’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.9M | Hold |
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|
2025
Q2 | $3.66M | Hold |
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|
2025
Q1 | $3.29M | Hold |
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|
2024
Q4 | $3.57M | Hold |
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|
2024
Q3 | $3.55M | Hold |
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|
2024
Q2 | $3.33M | Hold |
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|
2024
Q1 | $3.41M | Hold |
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|
2023
Q4 | $3.4M | Hold |
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|
2023
Q3 | $3.15M | Hold |
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|
2023
Q2 | $3.55M | Hold |
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|
2023
Q1 | $3.42M | Sell |
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|
2022
Q4 | $4.29M | Buy |
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|
2022
Q3 | $3.21M | Sell |
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|
2022
Q2 | $4.35M | Sell |
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|
2022
Q1 | $6.27M | Buy |
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|
2021
Q4 | $6.53M | Buy |
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|
2021
Q3 | $6.19M | Buy |
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|
2021
Q2 | $3.98M | Sell |
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|
2021
Q1 | $5.57M | Sell |
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|
2020
Q4 | $9.03M | Sell |
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|
2020
Q3 | $9.78M | Hold |
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|
2020
Q2 | $9.31M | Buy |
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|
2020
Q1 | $6.85M | Buy |
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|
2019
Q4 | $9.55M | Buy |
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|
2019
Q3 | $7.86M | Buy |
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|
2019
Q2 | $4.02M | Buy |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $2.32M | Sell |
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|
2018
Q3 | $4.62M | Sell |
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|
2018
Q2 | $6.56M | Sell |
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|
2018
Q1 | $6.95M | Sell |
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|
2017
Q4 | $7.83M | Buy |
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|
2017
Q3 | $7.7M | Sell |
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|
2017
Q2 | $8.23M | Sell |
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|
2017
Q1 | $9.81M | Sell |
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|
2016
Q4 | $10.9M | Sell |
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|
2016
Q3 | $13.4M | Buy |
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|
2016
Q2 | $11.3M | Buy |
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|
2016
Q1 | $5.75M | Buy |
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|
2015
Q4 | $4.78M | Buy |
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|
2015
Q3 | $3.53M | Buy |
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|
2015
Q2 | $3.02M | Buy |
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|
2015
Q1 | $2.61M | Hold |
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|
2014
Q4 | $2.77M | Buy |
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|
2014
Q3 | $2.47M | Sell |
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|
2014
Q2 | $3.55M | Sell |
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|
2014
Q1 | $7.16M | Sell |
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|
2013
Q4 | $11.8M | Buy |
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|
2013
Q3 | $10.9M | Sell |
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|
2013
Q2 | $10.8M | Buy |
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