Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Sell |
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|
2025
Q2 | $1.34M | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.17M | Buy |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $59K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $53K | Buy |
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|
2018
Q1 | $18K | Hold |
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|
2017
Q4 | $19K | Hold |
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|
2017
Q3 | $19K | Hold |
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|
2017
Q2 | $19K | Sell |
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|
2017
Q1 | $41K | Buy |
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|
2016
Q4 | $18K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $16K | Hold |
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|
2016
Q1 | $15K | Hold |
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|
2015
Q4 | $16K | Sell |
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|
2015
Q3 | $30K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $18K | Hold |
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|
2014
Q3 | $19K | Hold |
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|
2014
Q2 | $20K | Hold |
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|
2014
Q1 | $20K | Sell |
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|
2013
Q4 | $21K | Buy |
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