Cornerstone 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 | $765K | Buy |
+59,616
| New | +$765K | 0.03% | 231 |
|
|
2024
Q3 | – | Sell |
-86,298
| Closed | -$1.01M | – | 308 |
|
|
2024
Q2 | $1.01M | Sell |
86,298
-29,988
| -26% | -$350K | 0.04% | 243 |
|
|
2024
Q1 | $1.39M | Sell |
116,286
-65,890
| -36% | -$788K | 0.06% | 241 |
|
|
2023
Q4 | $2.17M | Buy |
182,176
+32,786
| +22% | +$391K | 0.1% | 203 |
|
|
2023
Q3 | $1.65M | Buy |
149,390
+76,153
| +104% | +$841K | 0.08% | 222 |
|
|
2023
Q2 | $911K | Buy |
+73,237
| New | +$911K | 0.04% | 215 |
|
|
2016
Q3 | – | Sell |
-27,282
| Closed | -$579K | – | 231 |
|
|
2016
Q2 | $579K | Sell |
27,282
-105,450
| -79% | -$2.24M | 0.14% | 148 |
|
|
2016
Q1 | $2.59M | Sell |
132,732
-109,100
| -45% | -$2.13M | 0.63% | 48 |
|
|
2015
Q4 | $4.89M | Buy |
241,832
+167,932
| +227% | +$3.39M | 1.13% | 21 |
|
|
2015
Q3 | $1.56M | Buy |
+73,900
| New | +$1.56M | 0.37% | 80 |
|