GP
NCZ
Gridiron Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,329
| Closed | -$1.56M | – | 64 |
|
|
2025
Q1 | $1.56M | Sell |
135,329
-231,554
| -63% | -$2.68M | 1% | 18 |
|
|
2024
Q4 | $1.15M | Hold |
366,883
| – | – | 0.73% | 23 |
|
|
2024
Q3 | $1.14M | Buy |
366,883
+7,573
| +2% | +$23.6K | 0.69% | 22 |
|
|
2024
Q2 | $1.05M | Hold |
359,310
| – | – | 0.67% | 22 |
|
|
2024
Q1 | $1.07M | Hold |
359,310
| – | – | 0.68% | 22 |
|
|
2023
Q4 | $1.07M | Buy |
+359,310
| New | +$1.07M | 0.76% | 27 |
|