Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $175K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $127K | Hold |
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|
2019
Q3 | $125K | Hold |
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|
2019
Q2 | $126K | Hold |
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|
2019
Q1 | $142K | Sell |
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|
2018
Q4 | $124K | Sell |
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|
2018
Q3 | $210K | Sell |
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|
2018
Q2 | $325K | Buy |
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|
2018
Q1 | $229K | Buy |
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|
2017
Q4 | $222K | Buy |
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|
2017
Q3 | $171K | Sell |
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|
2017
Q2 | $184K | Buy |
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|
2017
Q1 | $149K | Buy |
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|
2016
Q4 | $134K | Buy |
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|
2016
Q3 | $138K | Buy |
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|
2016
Q2 | $119K | Hold |
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|
2016
Q1 | $109K | Hold |
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|
2015
Q4 | $113K | Buy |
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|
2015
Q3 | $109K | Sell |
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|
2015
Q2 | $209K | Buy |
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|
2015
Q1 | $177K | Sell |
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|
2014
Q4 | $237K | Buy |
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|
2014
Q3 | $86K | Buy |
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|
2014
Q2 | $65K | Buy |
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|
2014
Q1 | $46K | Buy |
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|
2013
Q4 | $41K | Sell |
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|
2013
Q3 | $106K | Buy |
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|
2013
Q2 | $40K | Buy |
|