Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,992
| Closed | -$34K | – | 162 |
|
|
2022
Q3 | $34K | Sell |
2,992
-40,282
| -93% | -$458K | 0.01% | 146 |
|
|
2022
Q2 | $547K | Buy |
+43,274
| New | +$547K | 0.19% | 79 |
|
|
2021
Q1 | – | Sell |
-11,286
| Closed | -$230K | – | 140 |
|
|
2020
Q4 | $230K | Sell |
11,286
-1,175
| -9% | -$23.9K | 0.1% | 116 |
|
|
2020
Q3 | $205K | Sell |
12,461
-40,536
| -76% | -$667K | 0.1% | 134 |
|
|
2020
Q2 | $829K | Buy |
52,997
+2,596
| +5% | +$40.6K | 0.37% | 47 |
|
|
2020
Q1 | $681K | Buy |
50,401
+34,206
| +211% | +$462K | 0.34% | 44 |
|
|
2019
Q4 | $332K | Sell |
16,195
-2,312
| -12% | -$47.4K | 0.13% | 72 |
|
|
2019
Q3 | $368K | Buy |
18,507
+7,011
| +61% | +$139K | 0.15% | 65 |
|
|
2019
Q2 | $232K | Buy |
+11,496
| New | +$232K | 0.09% | 101 |
|
|
2018
Q1 | – | Sell |
-4,719
| Closed | -$117K | – | 358 |
|
|
2017
Q4 | $117K | Buy |
4,719
+478
| +11% | +$11.9K | 0.05% | 280 |
|
|
2017
Q3 | $106K | Buy |
4,241
+1,523
| +56% | +$38.1K | 0.05% | 249 |
|
|
2017
Q2 | $68K | Sell |
2,718
-10,200
| -79% | -$255K | 0.03% | 258 |
|
|
2017
Q1 | $313K | Buy |
+12,918
| New | +$313K | 0.25% | 134 |
|
|
2016
Q3 | – | Sell |
-6,203
| Closed | -$132K | – | 242 |
|
|
2016
Q2 | $132K | Sell |
6,203
-70,737
| -92% | -$1.51M | 0.11% | 165 |
|
|
2016
Q1 | $1.5M | Buy |
76,940
+22,785
| +42% | +$445K | 1.32% | 26 |
|
|
2015
Q4 | $1.09M | Sell |
54,155
-86,088
| -61% | -$1.74M | 0.86% | 39 |
|
|
2015
Q3 | $2.96M | Buy |
140,243
+131,799
| +1,561% | +$2.78M | 2.2% | 6 |
|
|
2015
Q2 | $253K | Buy |
+8,444
| New | +$253K | 0.17% | 189 |
|
|
2014
Q4 | – | Sell |
-7,142
| Closed | -$261K | – | 271 |
|
|
2014
Q3 | $261K | Buy |
+7,142
| New | +$261K | 0.18% | 207 |
|