Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6236 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6227 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6245 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6242 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6175 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6046 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5694 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5688 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5506 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5393 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$38K | – | 5247 |
|
|
2021
Q2 | $38K | Hold |
1,750
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q1 | $35K | Hold |
1,750
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q4 | $36K | Hold |
1,750
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $29K | Hold |
1,750
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $28K | Hold |
1,750
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $24K | Buy |
+1,750
| New | +$24K | ﹤0.01% | 1176 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4203 |
|
|
2019
Q2 | – | Sell |
-1,891
| Closed | -$43K | – | 4398 |
|
|
2019
Q1 | $43K | Buy |
1,891
+141
| +8% | +$3.21K | ﹤0.01% | 936 |
|
|
2018
Q4 | $31K | Buy |
+1,750
| New | +$31K | ﹤0.01% | 975 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3931 |
|