CAS
NCZ

CTC Alternative Strategies’s Virtus Convertible & Income Fund II NCZ Stock Holding History

CTC Alternative Strategies’s Portfolio NCZ Stock Details NCZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,441
Closed -$113K – 174
2023
Q4 		$113K Buy
9,441
+4,916
+109% +$58.6K 0.23% 66
2023
Q3 		$50K Hold
4,525
– – 0.09% 73
2023
Q2 		$56.3K Buy
+4,525
New +$56.3K 0.07% 144