CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,840
| Closed | -$35.3K | – | 765 |
|
|
2024
Q3 | $35.3K | Hold |
2,840
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $33.2K | Buy |
2,840
+56
| +2% | +$654 | ﹤0.01% | 522 |
|
|
2024
Q1 | $33.3K | Buy |
2,784
+28
| +1% | +$335 | ﹤0.01% | 523 |
|
|
2023
Q4 | $32.8K | Buy |
2,756
+88
| +3% | +$1.05K | ﹤0.01% | 495 |
|
|
2023
Q3 | $29.5K | Buy |
2,668
+75
| +3% | +$828 | ﹤0.01% | 519 |
|
|
2023
Q2 | $32.3K | Buy |
2,593
+82
| +3% | +$1.02K | ﹤0.01% | 528 |
|
|
2023
Q1 | $30.1K | Buy |
+2,511
| New | +$30.1K | ﹤0.01% | 494 |
|