Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$19 | – | 2601 |
|
|
2023
Q3 | $19 | Buy |
+2
| New | +$19 | ﹤0.01% | 2576 |
|
|
2022
Q1 | – | Sell |
-1,353
| Closed | -$28K | – | 2738 |
|
|
2021
Q4 | $28K | Sell |
1,353
-880
| -39% | -$18.2K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $46K | Hold |
2,233
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $48K | Hold |
2,233
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $44K | Buy |
+2,233
| New | +$44K | ﹤0.01% | 1489 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$9K | – | 2841 |
|
|
2014
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1977 |
|
|
2014
Q3 | – | Sell |
-165
| Closed | -$7K | – | 2438 |
|
|
2014
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q1 | $6K | Sell |
165
-161
| -49% | -$5.86K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $12K | Hold |
326
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q3 | $11K | Buy |
326
+165
| +102% | +$5.57K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 1927 |
|