Commonwealth Equity Services’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 | $754K | Sell |
58,699
-835
| -1% | -$10.7K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $688K | Sell |
59,534
-1,086
| -2% | -$12.6K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $759K | Buy |
60,620
+6,180
| +11% | +$77.4K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $677K | Sell |
54,440
-4,680
| -8% | -$58.2K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $691K | Sell |
59,120
-631
| -1% | -$7.38K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $715K | Sell |
59,751
-484
| -0.8% | -$5.79K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $718K | Sell |
60,235
-1,633
| -3% | -$19.5K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $683K | Buy |
61,868
+14,029
| +29% | +$155K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $595K | Sell |
47,839
-487
| -1% | -$6.06K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $579 | Buy |
48,326
+488
| +1% | +$6 | ﹤0.01% | 2422 |
|
|
2022
Q4 | $551K | Sell |
47,838
-19,520
| -29% | -$225K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $759K | Sell |
67,358
-3,039
| -4% | -$34.2K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $889K | Buy |
70,397
+869
| +1% | +$11K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $1.2M | Buy |
69,528
+1,257
| +2% | +$21.8K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $1.39M | Buy |
68,271
+202
| +0.3% | +$4.12K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.41M | Buy |
68,069
+637
| +0.9% | +$13.2K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $1.44M | Sell |
67,432
-379
| -0.6% | -$8.11K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $1.35M | Sell |
67,811
-1,311
| -2% | -$26.1K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $1.41M | Sell |
69,122
-1,704
| -2% | -$34.7K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $1.16M | Sell |
70,826
-6,776
| -9% | -$111K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $1.21M | Sell |
77,602
-4,813
| -6% | -$75.2K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.1M | Buy |
82,415
+2,051
| +3% | +$27.3K | 0.01% | 1212 |
|
|
2019
Q4 | $1.65M | Buy |
80,364
+808
| +1% | +$16.5K | 0.01% | 1143 |
|
|
2019
Q3 | $1.6M | Buy |
79,556
+1,017
| +1% | +$20.5K | 0.01% | 1099 |
|
|
2019
Q2 | $1.59M | Sell |
78,539
-281
| -0.4% | -$5.67K | 0.01% | 1081 |
|
|
2019
Q1 | $1.8M | Buy |
78,820
+316
| +0.4% | +$7.23K | 0.01% | 967 |
|
|
2018
Q4 | $1.41M | Sell |
78,504
-2,180
| -3% | -$39.2K | 0.01% | 1004 |
|
|
2018
Q3 | $1.98M | Buy |
80,684
+710
| +0.9% | +$17.4K | 0.01% | 928 |
|
|
2018
Q2 | $1.93M | Buy |
79,974
+571
| +0.7% | +$13.8K | 0.01% | 919 |
|
|
2018
Q1 | $1.89M | Buy |
79,403
+1,943
| +3% | +$46.2K | 0.01% | 892 |
|
|
2017
Q4 | $1.92M | Sell |
77,460
-3,113
| -4% | -$77.3K | 0.01% | 875 |
|
|
2017
Q3 | $2.01M | Sell |
80,573
-37
| -0% | -$925 | 0.01% | 805 |
|
|
2017
Q2 | $2.01M | Buy |
80,610
+430
| +0.5% | +$10.7K | 0.01% | 782 |
|
|
2017
Q1 | $1.94M | Buy |
80,180
+2,922
| +4% | +$70.7K | 0.01% | 759 |
|
|
2016
Q4 | $1.77M | Buy |
77,258
+9,422
| +14% | +$215K | 0.01% | 764 |
|
|
2016
Q3 | $1.61M | Buy |
67,836
+61,022
| +896% | +$1.45M | 0.01% | 783 |
|
|
2016
Q2 | $145K | Buy |
6,814
+155
| +2% | +$3.3K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $130K | Buy |
6,659
+267
| +4% | +$5.21K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $129K | Sell |
6,392
-909
| -12% | -$18.3K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $154K | Sell |
7,301
-2,683
| -27% | -$56.6K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $299K | Buy |
9,984
+1,175
| +13% | +$35.2K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $296K | Buy |
8,809
+2,593
| +42% | +$87.1K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $222K | Sell |
6,216
-694
| -10% | -$24.8K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $252K | Buy |
6,910
+1,620
| +31% | +$59.1K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $212K | Buy |
5,290
+673
| +15% | +$27K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $182K | Sell |
4,617
-243
| -5% | -$9.58K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $175K | Sell |
4,860
-1,114
| -19% | -$40.1K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $206K | Sell |
5,974
-504
| -8% | -$17.4K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $219K | Buy |
+6,478
| New | +$219K | ﹤0.01% | 1505 |
|