FPAS
NCZ
Focus Partners Advisor Solutions’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,888
| Closed | -$38.4K | – | 621 |
|
|
2023
Q4 | $38.4K | Buy |
12,888
+2,775
| +27% | +$8.27K | ﹤0.01% | 410 |
|
|
2023
Q3 | $27.9K | Hold |
10,113
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $31.5K | Hold |
10,113
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $30.3K | Buy |
+10,113
| New | +$30.3K | ﹤0.01% | 353 |
|
|
2022
Q4 | – | Sell |
-15,800
| Closed | -$45K | – | 393 |
|
|
2022
Q3 | $45K | Hold |
15,800
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $50K | Buy |
15,800
+203
| +1% | +$642 | ﹤0.01% | 354 |
|
|
2022
Q1 | $68K | Hold |
15,597
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $80K | Buy |
+15,597
| New | +$80K | 0.02% | 141 |
|