Comerica Bank’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
Q2 | $32.4K | Buy |
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|
2025
Q1 | $22K | Sell |
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|
2024
Q4 | $24.7K | Buy |
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|
2024
Q3 | $24.3K | Sell |
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|
2024
Q2 | $743K | Sell |
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|
2024
Q1 | $771K | Buy |
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|
2023
Q4 | $768K | Buy |
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|
2023
Q3 | $17.1K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $96K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $150K | Buy |
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|
2021
Q4 | $162K | Sell |
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|
2021
Q3 | $461K | Buy |
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|
2021
Q2 | $268K | Hold |
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|
2021
Q1 | $261K | Hold |
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|
2020
Q4 | $259K | Buy |
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|
2020
Q3 | $103K | Buy |
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