Geneos Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $129K | Sell |
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|
2025
Q1 | $283K | Buy |
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|
2024
Q4 | $22.7K | Buy |
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|
2024
Q3 | $21.4K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $4K | Hold |
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|
2021
Q4 | $5K | Hold |
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|
2021
Q3 | $5K | Sell |
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|
2021
Q2 | $21K | Hold |
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|
2021
Q1 | $20K | Hold |
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|
2020
Q4 | $19K | Sell |
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|
2020
Q3 | $29K | Sell |
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|
2020
Q2 | $27K | Buy |
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|
2020
Q1 | $22K | Sell |
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|
2019
Q4 | $61K | Buy |
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|
2019
Q3 | $60K | Buy |
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|
2019
Q2 | $60K | Buy |
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|
2019
Q1 | $68K | Buy |
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|
2018
Q4 | $53K | Buy |
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|
2018
Q3 | $72K | Buy |
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|
2018
Q2 | $69K | Buy |
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|
2018
Q1 | $66K | Buy |
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|
2017
Q4 | $61K | Sell |
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|
2017
Q3 | $63K | Buy |
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|
2017
Q2 | $61K | Buy |
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|
2017
Q1 | $58K | Sell |
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|
2016
Q4 | $55K | Buy |
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|
2016
Q3 | $56K | Sell |
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|
2016
Q2 | $97K | Buy |
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|
2016
Q1 | $89K | Buy |
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