Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,621
| Closed | -$99.7K | – | 430 |
|
|
2025
Q1 | $99.7K | Buy |
+8,621
| New | +$99.7K | 0.01% | 110 |
|
|
2024
Q1 | – | Sell |
-12,074
| Closed | -$144K | – | 395 |
|
|
2023
Q4 | $144K | Buy |
+12,074
| New | +$144K | 0.04% | 150 |
|
|
2023
Q3 | – | Sell |
-5,901
| Closed | -$73.4K | – | 539 |
|
|
2023
Q2 | $73.4K | Buy |
5,901
+5,401
| +1,080% | +$67.2K | 0.04% | 144 |
|
|
2023
Q1 | $6K | Sell |
500
-12,855
| -96% | -$154K | ﹤0.01% | 206 |
|
|
2022
Q4 | $154K | Buy |
+13,355
| New | +$154K | 0.04% | 213 |
|