Fidelity Investments’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 | $642 | Buy |
+50
| New | +$642 | ﹤0.01% | 5015 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3 | – | 5563 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5493 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 5547 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5316 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4041 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4101 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4080 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4028 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4002 |
|