Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
10,014
-14,434
| -59% | -$185K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $283K | Buy |
24,448
+22,631
| +1,246% | +$262K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $22.7K | Buy |
1,817
+96
| +6% | +$1.2K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $21.4K | Buy |
+1,721
| New | +$21.4K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-276
| Closed | -$3K | – | 2375 |
|
|
2022
Q2 | $3K | Hold |
276
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q1 | $4K | Hold |
276
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q4 | $5K | Hold |
276
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q3 | $5K | Sell |
276
-711
| -72% | -$12.9K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $21K | Hold |
987
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $20K | Hold |
987
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q4 | $19K | Sell |
987
-815
| -45% | -$15.7K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $29K | Sell |
1,802
-17
| -0.9% | -$274 | ﹤0.01% | 1483 |
|
|
2020
Q2 | $27K | Buy |
1,819
+22
| +1% | +$327 | ﹤0.01% | 1492 |
|
|
2020
Q1 | $22K | Sell |
1,797
-1,201
| -40% | -$14.7K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $61K | Buy |
2,998
+4
| +0.1% | +$81 | ﹤0.01% | 1157 |
|
|
2019
Q3 | $60K | Buy |
2,994
+3
| +0.1% | +$60 | ﹤0.01% | 1097 |
|
|
2019
Q2 | $60K | Buy |
2,991
+3
| +0.1% | +$60 | ﹤0.01% | 1105 |
|
|
2019
Q1 | $68K | Buy |
2,988
+5
| +0.2% | +$114 | ﹤0.01% | 1001 |
|
|
2018
Q4 | $53K | Buy |
2,983
+27
| +0.9% | +$480 | ﹤0.01% | 1068 |
|
|
2018
Q3 | $72K | Buy |
2,956
+74
| +3% | +$1.8K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $69K | Buy |
2,882
+73
| +3% | +$1.75K | 0.01% | 917 |
|
|
2018
Q1 | $66K | Buy |
2,809
+344
| +14% | +$8.08K | 0.01% | 897 |
|
|
2017
Q4 | $61K | Sell |
2,465
-70
| -3% | -$1.73K | 0.01% | 924 |
|
|
2017
Q3 | $63K | Buy |
2,535
+64
| +3% | +$1.59K | 0.01% | 860 |
|
|
2017
Q2 | $61K | Buy |
2,471
+64
| +3% | +$1.58K | 0.01% | 856 |
|
|
2017
Q1 | $58K | Sell |
2,407
-7
| -0.3% | -$169 | 0.01% | 838 |
|
|
2016
Q4 | $55K | Buy |
2,414
+28
| +1% | +$638 | 0.01% | 805 |
|
|
2016
Q3 | $56K | Sell |
2,386
-2,201
| -48% | -$51.7K | 0.01% | 774 |
|
|
2016
Q2 | $97K | Buy |
4,587
+30
| +0.7% | +$634 | 0.01% | 598 |
|
|
2016
Q1 | $89K | Buy |
+4,557
| New | +$89K | 0.01% | 622 |
|