Cornerstone 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 | – | Sell |
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|
2025
Q2 | $765K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.01M | Sell |
|
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|
2024
Q1 | $1.39M | Sell |
|
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $911K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $579K | Sell |
|
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|
2016
Q1 | $2.59M | Sell |
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|
2015
Q4 | $4.88M | Buy |
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|
2015
Q3 | $1.56M | Buy |
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