Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,667
| Closed | -$159K | – | 5619 |
|
|
2021
Q3 | $159K | Buy |
7,667
+105
| +1% | +$2.18K | ﹤0.01% | 4943 |
|
|
2021
Q2 | $162K | Buy |
+7,562
| New | +$162K | ﹤0.01% | 4996 |
|
|
2020
Q2 | – | Sell |
-17,846
| Closed | -$238K | – | 4494 |
|
|
2020
Q1 | $238K | Buy |
17,846
+10,262
| +135% | +$137K | ﹤0.01% | 3866 |
|
|
2019
Q4 | $155K | Sell |
7,584
-474
| -6% | -$9.69K | ﹤0.01% | 4051 |
|
|
2019
Q3 | $162K | Buy |
+8,058
| New | +$162K | ﹤0.01% | 3965 |
|
|
2019
Q1 | – | Sell |
-4,710
| Closed | -$85K | – | 4229 |
|
|
2018
Q4 | $85K | Buy |
+4,710
| New | +$85K | ﹤0.01% | 3909 |
|
|
2015
Q1 | – | Sell |
-8,145
| Closed | -$290K | – | 4577 |
|
|
2014
Q4 | $290K | Buy |
+8,145
| New | +$290K | ﹤0.01% | 3726 |
|