FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$2K | – | 750 |
|
|
2023
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$25K | – | 662 |
|
|
2021
Q3 | $25K | Sell |
1,250
-3,750
| -75% | -$75K | 0.01% | 449 |
|
|
2021
Q2 | $107K | Sell |
5,000
-1,326
| -21% | -$28.4K | 0.04% | 273 |
|
|
2021
Q1 | $126K | Sell |
6,326
-1,486
| -19% | -$29.6K | 0.05% | 266 |
|
|
2020
Q4 | $159K | Buy |
+7,812
| New | +$159K | 0.04% | 222 |
|
|
2020
Q1 | – | Sell |
-3,140
| Closed | -$64K | – | 645 |
|
|
2019
Q4 | $64K | Buy |
3,140
+1,693
| +117% | +$34.5K | 0.02% | 428 |
|
|
2019
Q3 | $29K | Buy |
1,447
+1,346
| +1,333% | +$27K | 0.01% | 456 |
|
|
2019
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 790 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$1K | – | 808 |
|
|
2018
Q4 | $1K | Buy |
69
+13
| +23% | +$188 | ﹤0.01% | 553 |
|
|
2018
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 824 |
|