Focused Wealth Management’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 |
-309
| Closed | -$3.68K | – | 631 |
|
|
2023
Q4 | $3.68K | Buy |
309
+9
| +3% | +$107 | ﹤0.01% | 679 |
|
|
2023
Q3 | $3.32K | Buy |
300
+7
| +2% | +$77 | ﹤0.01% | 685 |
|
|
2023
Q2 | $3.65K | Buy |
293
+8
| +3% | +$100 | ﹤0.01% | 683 |
|
|
2023
Q1 | $3.42K | Buy |
285
+8
| +3% | +$96 | ﹤0.01% | 709 |
|
|
2022
Q4 | $3.19K | Buy |
277
+8
| +3% | +$92 | ﹤0.01% | 705 |
|
|
2022
Q3 | $3K | Buy |
269
+8
| +3% | +$89 | ﹤0.01% | 689 |
|
|
2022
Q2 | $3K | Buy |
261
+6
| +2% | +$69 | ﹤0.01% | 664 |
|
|
2022
Q1 | $4K | Buy |
255
+5
| +2% | +$78 | ﹤0.01% | 670 |
|
|
2021
Q4 | $5K | Buy |
250
+4
| +2% | +$80 | ﹤0.01% | 669 |
|
|
2021
Q3 | $5K | Buy |
246
+4
| +2% | +$81 | ﹤0.01% | 669 |
|
|
2021
Q2 | $5K | Buy |
242
+4
| +2% | +$83 | ﹤0.01% | 672 |
|
|
2021
Q1 | $5K | Buy |
238
+4
| +2% | +$84 | ﹤0.01% | 653 |
|
|
2020
Q4 | $5K | Buy |
234
+5
| +2% | +$107 | ﹤0.01% | 620 |
|
|
2020
Q3 | $4K | Buy |
229
+5
| +2% | +$87 | ﹤0.01% | 590 |
|
|
2020
Q2 | $4K | Hold |
224
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $5K | Hold |
224
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-224
| Closed | -$5K | – | 690 |
|
|
2018
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $6K | Buy |
224
+47
| +27% | +$1.26K | ﹤0.01% | 522 |
|
|
2017
Q3 | $4K | Sell |
177
-47
| -21% | -$1.06K | ﹤0.01% | 525 |
|
|
2017
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $5K | Hold |
224
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $4K | Hold |
224
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $5K | Hold |
224
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $7K | Buy |
224
+1
| +0.4% | +$31 | ﹤0.01% | 460 |
|
|
2015
Q1 | $7K | Buy |
223
+175
| +365% | +$5.49K | ﹤0.01% | 477 |
|
|
2014
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $2K | Sell |
48
-47
| -49% | -$1.96K | ﹤0.01% | 561 |
|
|
2013
Q4 | $3K | Buy |
95
+47
| +98% | +$1.48K | ﹤0.01% | 521 |
|
|
2013
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 521 |
|