GVAG
NCZ

Great Valley Advisor Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Great Valley Advisor Group’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,667
Closed -$33.4K – 899
2024
Q4 		$33.4K Sell
2,667
-98
-4% -$1.23K ﹤0.01% 836
2024
Q3 		$34.4K Hold
2,765
– – ﹤0.01% 828
2024
Q2 		$32.3K Buy
+2,765
New +$32.3K ﹤0.01% 773