Commonwealth Equity Services’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
Q3 | $380K | Sell |
|
|||||
|
2025
Q2 | $754K | Sell |
|
|||||
|
2025
Q1 | $688K | Sell |
|
|||||
|
2024
Q4 | $759K | Buy |
|
|||||
|
2024
Q3 | $677K | Sell |
|
|||||
|
2024
Q2 | $691K | Sell |
|
|||||
|
2024
Q1 | $715K | Sell |
|
|||||
|
2023
Q4 | $718K | Sell |
|
|||||
|
2023
Q3 | $683K | Buy |
|
|||||
|
2023
Q2 | $595K | Sell |
|
|||||
|
2023
Q1 | $579 | Buy |
|
|||||
|
2022
Q4 | $551K | Sell |
|
|||||
|
2022
Q3 | $759K | Sell |
|
|||||
|
2022
Q2 | $889K | Buy |
|
|||||
|
2022
Q1 | $1.2M | Buy |
|
|||||
|
2021
Q4 | $1.39M | Buy |
|
|||||
|
2021
Q3 | $1.41M | Buy |
|
|||||
|
2021
Q2 | $1.44M | Sell |
|
|||||
|
2021
Q1 | $1.35M | Sell |
|
|||||
|
2020
Q4 | $1.41M | Sell |
|
|||||
|
2020
Q3 | $1.16M | Sell |
|
|||||
|
2020
Q2 | $1.21M | Sell |
|
|||||
|
2020
Q1 | $1.1M | Buy |
|
|||||
|
2019
Q4 | $1.65M | Buy |
|
|||||
|
2019
Q3 | $1.6M | Buy |
|
|||||
|
2019
Q2 | $1.59M | Sell |
|
|||||
|
2019
Q1 | $1.8M | Buy |
|
|||||
|
2018
Q4 | $1.41M | Sell |
|
|||||
|
2018
Q3 | $1.98M | Buy |
|
|||||
|
2018
Q2 | $1.93M | Buy |
|
|||||
|
2018
Q1 | $1.89M | Buy |
|
|||||
|
2017
Q4 | $1.92M | Sell |
|
|||||
|
2017
Q3 | $2.01M | Sell |
|
|||||
|
2017
Q2 | $2.01M | Buy |
|
|||||
|
2017
Q1 | $1.94M | Buy |
|
|||||
|
2016
Q4 | $1.76M | Buy |
|
|||||
|
2016
Q3 | $1.61M | Buy |
|
|||||
|
2016
Q2 | $145K | Buy |
|
|||||
|
2016
Q1 | $130K | Buy |
|
|||||
|
2015
Q4 | $129K | Sell |
|
|||||
|
2015
Q3 | $154K | Sell |
|
|||||
|
2015
Q2 | $299K | Buy |
|
|||||
|
2015
Q1 | $296K | Buy |
|
|||||
|
2014
Q4 | $222K | Sell |
|
|||||
|
2014
Q3 | $252K | Buy |
|
|||||
|
2014
Q2 | $212K | Buy |
|
|||||
|
2014
Q1 | $182K | Sell |
|
|||||
|
2013
Q4 | $175K | Sell |
|
|||||
|
2013
Q3 | $206K | Sell |
|
|||||
|
2013
Q2 | $219K | Buy |
|