CoreCap Advisors’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 | $131K | Buy |
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|
2025
Q2 | $122K | Hold |
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|
2025
Q1 | $110K | Buy |
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|
2024
Q4 | $50.3K | Hold |
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|
2024
Q3 | $49.9K | Sell |
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|
2024
Q2 | $77.1K | Hold |
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|
2024
Q1 | $79K | Sell |
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|
2023
Q4 | $80.2K | Buy |
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|
2023
Q3 | $67.4K | Hold |
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|
2023
Q2 | $76K | Buy |
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|
2022
Q4 | $102K | Sell |
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|
2022
Q3 | $157K | Buy |
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|
2022
Q2 | $170K | Buy |
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|
2022
Q1 | $216K | Sell |
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|
2021
Q4 | $270K | Buy |
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