Coldstream Capital Management’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 | – | Sell |
-565
| Closed | -$6.53K | – | 2509 |
|
|
2025
Q1 | $6.53K | Buy |
+565
| New | +$6.53K | ﹤0.01% | 2574 |
|
|
2024
Q1 | – | Sell |
-5,456
| Closed | -$65K | – | 1021 |
|
|
2023
Q4 | $65K | Buy |
5,456
+495
| +10% | +$5.9K | ﹤0.01% | 931 |
|
|
2023
Q3 | $54.8K | Buy |
4,961
+234
| +5% | +$2.58K | ﹤0.01% | 794 |
|
|
2023
Q2 | $58.8K | Buy |
4,727
+17
| +0.4% | +$211 | ﹤0.01% | 815 |
|
|
2023
Q1 | $56.5K | Buy |
4,710
+1,263
| +37% | +$15.2K | ﹤0.01% | 824 |
|
|
2022
Q4 | $39.7K | Buy |
+3,447
| New | +$39.7K | ﹤0.01% | 801 |
|
|
2022
Q2 | $33K | Buy |
+2,586
| New | +$33K | ﹤0.01% | 764 |
|