Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,823
| Closed | -$175K | – | 2902 |
|
|
2023
Q3 | $175K | Buy |
+15,823
| New | +$175K | ﹤0.01% | 2274 |
|
|
2020
Q1 | – | Sell |
-6,225
| Closed | -$127K | – | 1860 |
|
|
2019
Q4 | $127K | Hold |
6,225
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q3 | $125K | Hold |
6,225
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q2 | $126K | Hold |
6,225
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q1 | $142K | Sell |
6,225
-675
| -10% | -$15.4K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $124K | Sell |
6,900
-1,663
| -19% | -$29.9K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $210K | Sell |
8,563
-4,895
| -36% | -$120K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $325K | Buy |
13,458
+3,852
| +40% | +$93K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $229K | Buy |
9,606
+663
| +7% | +$15.8K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $222K | Buy |
8,943
+2,094
| +31% | +$52K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $171K | Sell |
6,849
-551
| -7% | -$13.8K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $184K | Buy |
7,400
+1,252
| +20% | +$31.1K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $149K | Buy |
6,148
+275
| +5% | +$6.67K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $134K | Buy |
5,873
+51
| +0.9% | +$1.16K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $138K | Buy |
5,822
+223
| +4% | +$5.29K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $119K | Hold |
5,599
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | $109K | Hold |
5,599
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q4 | $113K | Buy |
5,599
+424
| +8% | +$8.56K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $109K | Sell |
5,175
-1,792
| -26% | -$37.7K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $209K | Buy |
6,967
+1,692
| +32% | +$50.8K | ﹤0.01% | 853 |
|
|
2015
Q1 | $177K | Sell |
5,275
-1,365
| -21% | -$45.8K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $237K | Buy |
6,640
+4,275
| +181% | +$153K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $86K | Buy |
2,365
+744
| +46% | +$27.1K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $65K | Buy |
1,621
+447
| +38% | +$17.9K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $46K | Buy |
1,174
+34
| +3% | +$1.33K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $41K | Sell |
1,140
-1,948
| -63% | -$70.1K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $106K | Buy |
3,088
+1,900
| +160% | +$65.2K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $40K | Buy |
+1,188
| New | +$40K | ﹤0.01% | 1504 |
|