Comerica Bank’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 | $32.4K | Buy |
2,526
+624
| +33% | +$8.01K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $22K | Sell |
1,902
-67
| -3% | -$774 | ﹤0.01% | 3002 |
|
|
2024
Q4 | $24.7K | Buy |
1,969
+15
| +0.8% | +$188 | ﹤0.01% | 2977 |
|
|
2024
Q3 | $24.3K | Sell |
1,954
-61,631
| -97% | -$767K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $743K | Sell |
63,585
-919
| -1% | -$10.7K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $771K | Buy |
64,504
+95
| +0.1% | +$1.14K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $768K | Buy |
64,409
+62,859
| +4,055% | +$749K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $17.1K | Buy |
+1,550
| New | +$17.1K | ﹤0.01% | 3046 |
|
|
2022
Q4 | – | Sell |
-8,529
| Closed | -$96K | – | 2147 |
|
|
2022
Q3 | $96K | Buy |
+8,529
| New | +$96K | ﹤0.01% | 2092 |
|
|
2022
Q2 | – | Sell |
-9,070
| Closed | -$150K | – | 2180 |
|
|
2022
Q1 | $150K | Buy |
9,070
+122
| +1% | +$2.02K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $162K | Sell |
8,948
-12,764
| -59% | -$231K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $461K | Buy |
21,712
+8,948
| +70% | +$190K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $268K | Hold |
12,764
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q1 | $261K | Hold |
12,764
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q4 | $259K | Buy |
12,764
+6,696
| +110% | +$136K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $103K | Buy |
+6,068
| New | +$103K | ﹤0.01% | 2245 |
|