CoreCap Advisors’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 | $122K | Hold |
9,513
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $110K | Buy |
9,513
+5,499
| +137% | +$63.6K | ﹤0.01% | 870 |
|
|
2024
Q4 | $50.3K | Hold |
4,014
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q3 | $49.9K | Sell |
4,014
-2,590
| -39% | -$32.2K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $77.1K | Hold |
6,604
| – | – | 0.01% | 558 |
|
|
2024
Q1 | $79K | Sell |
6,604
-128
| -2% | -$1.53K | ﹤0.01% | 936 |
|
|
2023
Q4 | $80.2K | Buy |
6,732
+625
| +10% | +$7.45K | 0.01% | 589 |
|
|
2023
Q3 | $67.4K | Hold |
6,107
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $76K | Buy |
+6,107
| New | +$76K | 0.01% | 566 |
|
|
2022
Q4 | $102K | Sell |
8,832
-5,083
| -37% | -$58.6K | 0.01% | 730 |
|
|
2022
Q3 | $157K | Buy |
13,915
+484
| +4% | +$5.46K | 0.01% | 503 |
|
|
2022
Q2 | $170K | Buy |
13,431
+970
| +8% | +$12.3K | 0.01% | 559 |
|
|
2022
Q1 | $216K | Sell |
12,461
-763
| -6% | -$13.2K | 0.01% | 492 |
|
|
2021
Q4 | $270K | Buy |
+13,224
| New | +$270K | 0.02% | 467 |
|