EAM
NCZ

Everstar Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Everstar Asset Management’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,500
Closed -$31.3K – 193
2024
Q4 		$31.3K Hold
2,500
– – 0.02% 182
2024
Q3 		$31.1K Buy
+2,500
New +$31.1K 0.02% 193