Coldstream Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Coldstream Capital Management’s Portfolio NCZ Stock Details NCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$6.53K	Buy
2024 Q1	–	Sell
2023 Q4	$65K	Buy
2023 Q3	$54.8K	Buy
2023 Q2	$58.8K	Buy
2023 Q1	$56.5K	Buy
2022 Q4	$39.7K	Buy
2022 Q2	$33K	Buy