Envestnet Asset Management’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 | $1.34M | Sell |
104,589
-2,678
| -2% | -$34.4K | ﹤0.01% | 3080 |
|
|
2025
Q1 | $1.24M | Sell |
107,267
-896
| -0.8% | -$10.4K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $1.35M | Buy |
108,163
+2,653
| +3% | +$33.2K | ﹤0.01% | 2952 |
|
|
2024
Q3 | $1.31M | Buy |
105,510
+1,300
| +1% | +$16.2K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $1.22M | Sell |
104,210
-403
| -0.4% | -$4.71K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $1.25M | Buy |
104,613
+1,267
| +1% | +$15.2K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $1.23M | Buy |
103,346
+10,211
| +11% | +$122K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $1.03M | Sell |
93,135
-886
| -0.9% | -$9.78K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $1.17M | Buy |
94,021
+3,104
| +3% | +$38.6K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $1.09M | Sell |
90,917
-8,402
| -8% | -$101K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $1.14M | Buy |
99,319
+3,325
| +3% | +$38.3K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $1.08M | Buy |
95,994
+5,283
| +6% | +$59.6K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $1.15M | Buy |
+90,711
| New | +$1.15M | ﹤0.01% | 2488 |
|
|
2019
Q3 | – | Sell |
-2,939
| Closed | -$59K | – | 3138 |
|
|
2019
Q2 | $59K | Buy |
+2,939
| New | +$59K | ﹤0.01% | 2985 |
|
|
2018
Q3 | – | Sell |
-2,179
| Closed | -$53K | – | 2115 |
|
|
2018
Q2 | $53K | Buy |
2,179
+1,406
| +182% | +$34.2K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $18K | Hold |
773
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q4 | $19K | Hold |
773
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q3 | $19K | Hold |
773
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q2 | $19K | Sell |
773
-925
| -54% | -$22.7K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $41K | Buy |
1,698
+925
| +120% | +$22.3K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $18K | Buy |
+773
| New | +$18K | ﹤0.01% | 2679 |
|
|
2016
Q3 | – | Sell |
-773
| Closed | -$16K | – | 2995 |
|
|
2016
Q2 | $16K | Hold |
773
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q1 | $15K | Hold |
773
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q4 | $16K | Sell |
773
-626
| -45% | -$13K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $30K | Buy |
+1,399
| New | +$30K | ﹤0.01% | 2832 |
|
|
2015
Q1 | – | Sell |
-510
| Closed | -$18K | – | 2276 |
|
|
2014
Q4 | $18K | Hold |
510
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q3 | $19K | Hold |
510
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $20K | Hold |
510
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q1 | $20K | Sell |
510
-76
| -13% | -$2.98K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $21K | Buy |
+586
| New | +$21K | ﹤0.01% | 1489 |
|