Congress Park Capital’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 | $7.1M | Buy |
+553,070
| New | +$7.1M | 2.33% | 16 |
|
|
2025
Q1 | – | Sell |
-448,036
| Closed | -$5.61M | – | 115 |
|
|
2024
Q4 | $5.61M | Buy |
448,036
+104,686
| +30% | +$1.31M | 2.04% | 17 |
|
|
2024
Q3 | $4.27M | Buy |
343,350
+126,213
| +58% | +$1.57M | 1.58% | 20 |
|
|
2024
Q2 | $2.54M | Sell |
217,137
-32,362
| -13% | -$378K | 1.02% | 30 |
|
|
2024
Q1 | $2.98M | Buy |
249,499
+17,549
| +8% | +$210K | 1.32% | 23 |
|
|
2023
Q4 | $2.76M | Buy |
231,950
+39,092
| +20% | +$466K | 1.35% | 23 |
|
|
2023
Q3 | $2.13M | Buy |
192,858
+5,710
| +3% | +$63K | 1.11% | 23 |
|
|
2023
Q2 | $2.33M | Buy |
187,148
+7,731
| +4% | +$96.2K | 1.16% | 20 |
|
|
2023
Q1 | $2.15M | Buy |
179,417
+25,186
| +16% | +$302K | 1.12% | 25 |
|
|
2022
Q4 | $1.78M | Buy |
154,231
+28,336
| +23% | +$326K | 1.04% | 27 |
|
|
2022
Q3 | $1.42M | Buy |
125,895
+63,591
| +102% | +$717K | 0.82% | 30 |
|
|
2022
Q2 | $788K | Buy |
62,304
+49,804
| +398% | +$630K | 0.48% | 53 |
|
|
2022
Q1 | $217K | Sell |
12,500
-25,654
| -67% | -$445K | 0.11% | 132 |
|
|
2021
Q4 | $778K | Sell |
38,154
-42,920
| -53% | -$875K | 0.38% | 61 |
|
|
2021
Q3 | $1.68M | Buy |
81,074
+7,276
| +10% | +$151K | 0.86% | 33 |
|
|
2021
Q2 | $1.58M | Buy |
73,798
+3,805
| +5% | +$81.4K | 0.79% | 34 |
|
|
2021
Q1 | $1.39M | Sell |
69,993
-2,243
| -3% | -$44.7K | 0.78% | 36 |
|
|
2020
Q4 | $1.47M | Sell |
72,236
-34,232
| -32% | -$697K | 0.87% | 30 |
|
|
2020
Q3 | $1.75M | Sell |
106,468
-605
| -0.6% | -$9.94K | 1.08% | 24 |
|
|
2020
Q2 | $1.68M | Buy |
107,073
+4,666
| +5% | +$73K | 1.29% | 22 |
|
|
2020
Q1 | $1.36M | Buy |
102,407
+44,882
| +78% | +$598K | 1.23% | 21 |
|
|
2019
Q4 | $1.18M | Buy |
+57,525
| New | +$1.18M | 0.87% | 32 |
|