EverSource Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99K | Hold |
700
| – | – | ﹤0.01% | 2867 |
|
|
2025
Q1 | $8.09K | Hold |
700
| – | – | ﹤0.01% | 2229 |
|
|
2024
Q4 | $8.76K | Hold |
700
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q3 | $8.71K | Hold |
700
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q2 | $8.32K | Hold |
700
| – | – | ﹤0.01% | 1954 |
|
|
2024
Q1 | $7.84K | Sell |
700
-375
| -35% | -$4.2K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $12.8K | Hold |
1,075
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $11.9K | Sell |
1,075
-83
| -7% | -$916 | ﹤0.01% | 1355 |
|
|
2023
Q2 | $14.4K | Hold |
1,158
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q1 | $13.9K | Hold |
1,158
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | $13.3K | Buy |
1,158
+1,075
| +1,295% | +$12.4K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1856 |
|