Fisher Asset Management
NCZ

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,968
Closed -$150K 1049
2025
Q1
$150K Buy
+12,968
New +$150K ﹤0.01% 983
2013
Q3
Sell
-28,040
Closed -$237K 522
2013
Q2
$237K Buy
+28,040
New +$237K ﹤0.01% 443