Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
285,042
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $3.3M | Hold |
285,042
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $3.57M | Hold |
285,042
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $3.55M | Hold |
285,042
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $3.33M | Hold |
285,042
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $3.41M | Hold |
285,042
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $3.4M | Hold |
285,042
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $3.15M | Hold |
285,042
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $3.55M | Hold |
285,042
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $3.42M | Sell |
285,042
-87,499
| -23% | -$1.05M | 0.01% | 162 |
|
|
2022
Q4 | $4.29M | Buy |
372,541
+87,499
| +31% | +$1.01M | 0.01% | 152 |
|
|
2022
Q3 | $3.22M | Sell |
285,042
-59,453
| -17% | -$671K | 0.01% | 175 |
|
|
2022
Q2 | $4.35M | Sell |
344,495
-17,384
| -5% | -$220K | 0.01% | 159 |
|
|
2022
Q1 | $6.27M | Buy |
361,879
+41,772
| +13% | +$724K | 0.01% | 146 |
|
|
2021
Q4 | $6.53M | Buy |
320,107
+21,942
| +7% | +$448K | 0.01% | 139 |
|
|
2021
Q3 | $6.19M | Buy |
298,165
+112,140
| +60% | +$2.33M | 0.01% | 132 |
|
|
2021
Q2 | $3.98M | Sell |
186,025
-93,539
| -33% | -$2M | 0.01% | 175 |
|
|
2021
Q1 | $5.57M | Sell |
279,564
-163,975
| -37% | -$3.27M | 0.01% | 154 |
|
|
2020
Q4 | $9.03M | Sell |
443,539
-151,500
| -25% | -$3.08M | 0.02% | 118 |
|
|
2020
Q3 | $9.78M | Hold |
595,039
| – | – | 0.03% | 97 |
|
|
2020
Q2 | $9.31M | Buy |
595,039
+80,535
| +16% | +$1.26M | 0.03% | 101 |
|
|
2020
Q1 | $6.85M | Buy |
514,504
+48,204
| +10% | +$642K | 0.02% | 118 |
|
|
2019
Q4 | $9.55M | Buy |
466,300
+75,664
| +19% | +$1.55M | 0.02% | 131 |
|
|
2019
Q3 | $7.86M | Buy |
390,636
+191,783
| +96% | +$3.86M | 0.02% | 142 |
|
|
2019
Q2 | $4.02M | Buy |
198,853
+136,674
| +220% | +$2.76M | 0.01% | 206 |
|
|
2019
Q1 | $1.42M | Sell |
62,179
-66,523
| -52% | -$1.52M | ﹤0.01% | 309 |
|
|
2018
Q4 | $2.32M | Sell |
128,702
-59,658
| -32% | -$1.07M | 0.01% | 267 |
|
|
2018
Q3 | $4.62M | Sell |
188,360
-83,450
| -31% | -$2.05M | 0.01% | 232 |
|
|
2018
Q2 | $6.56M | Sell |
271,810
-20,319
| -7% | -$490K | 0.02% | 211 |
|
|
2018
Q1 | $6.95M | Sell |
292,129
-22,996
| -7% | -$547K | 0.02% | 203 |
|
|
2017
Q4 | $7.83M | Buy |
315,125
+7,157
| +2% | +$178K | 0.02% | 204 |
|
|
2017
Q3 | $7.7M | Sell |
307,968
-22,745
| -7% | -$569K | 0.02% | 207 |
|
|
2017
Q2 | $8.23M | Sell |
330,713
-74,840
| -18% | -$1.86M | 0.02% | 207 |
|
|
2017
Q1 | $9.81M | Sell |
405,553
-71,248
| -15% | -$1.72M | 0.03% | 202 |
|
|
2016
Q4 | $10.9M | Sell |
476,801
-86,388
| -15% | -$1.97M | 0.03% | 179 |
|
|
2016
Q3 | $13.4M | Buy |
563,189
+31,373
| +6% | +$744K | 0.03% | 161 |
|
|
2016
Q2 | $11.3M | Buy |
531,816
+237,516
| +81% | +$5.04M | 0.03% | 184 |
|
|
2016
Q1 | $5.75M | Buy |
294,300
+57,776
| +24% | +$1.13M | 0.02% | 231 |
|
|
2015
Q4 | $4.78M | Buy |
236,524
+69,207
| +41% | +$1.4M | 0.01% | 236 |
|
|
2015
Q3 | $3.53M | Buy |
167,317
+66,652
| +66% | +$1.41M | 0.01% | 250 |
|
|
2015
Q2 | $3.02M | Buy |
100,665
+22,975
| +30% | +$688K | 0.01% | 298 |
|
|
2015
Q1 | $2.61M | Hold |
77,690
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $2.77M | Buy |
77,690
+10,067
| +15% | +$359K | 0.01% | 302 |
|
|
2014
Q3 | $2.47M | Sell |
67,623
-21,070
| -24% | -$770K | 0.01% | 318 |
|
|
2014
Q2 | $3.55M | Sell |
88,693
-93,216
| -51% | -$3.73M | 0.01% | 290 |
|
|
2014
Q1 | $7.16M | Sell |
181,909
-146,026
| -45% | -$5.75M | 0.02% | 227 |
|
|
2013
Q4 | $11.8M | Buy |
327,935
+11,112
| +4% | +$399K | 0.04% | 209 |
|
|
2013
Q3 | $10.9M | Sell |
316,823
-4,547
| -1% | -$157K | 0.04% | 208 |
|
|
2013
Q2 | $10.8M | Buy |
+321,370
| New | +$10.8M | 0.03% | 212 |
|