Fifth Third Bancorp’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $19 | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $28K | Sell |
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|
2021
Q3 | $46K | Hold |
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|
2021
Q2 | $48K | Hold |
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|
2021
Q1 | $44K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $9K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7K | Hold |
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|
2014
Q1 | $6K | Sell |
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|
2013
Q4 | $12K | Hold |
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|
2013
Q3 | $11K | Buy |
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|
2013
Q2 | $5K | Buy |
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