Guggenheim Capital’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 | $1.17M | Buy |
+90,802
| New | +$1.17M | 0.01% | 827 |
|
|
2023
Q4 | – | Sell |
-38,374
| Closed | -$424K | – | 1922 |
|
|
2023
Q3 | $424K | Sell |
38,374
-70,568
| -65% | -$779K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.36M | Sell |
108,942
-4,787
| -4% | -$59.6K | 0.01% | 1021 |
|
|
2023
Q1 | $1.36M | Sell |
113,729
-5,998
| -5% | -$72K | 0.01% | 1021 |
|
|
2022
Q4 | $1.38M | Sell |
119,727
-6,350
| -5% | -$73.2K | 0.01% | 1015 |
|
|
2022
Q3 | $1.42M | Sell |
126,077
-16,523
| -12% | -$186K | 0.01% | 979 |
|
|
2022
Q2 | $1.8M | Buy |
142,600
+4,850
| +4% | +$61.3K | 0.01% | 931 |
|
|
2022
Q1 | $2.39M | Buy |
137,750
+3,309
| +2% | +$57.3K | 0.01% | 933 |
|
|
2021
Q4 | $2.74M | Buy |
134,441
+92,222
| +218% | +$1.88M | 0.01% | 912 |
|
|
2021
Q3 | $876K | Sell |
42,219
-58,696
| -58% | -$1.22M | 0.01% | 1478 |
|
|
2021
Q2 | $2.16M | Sell |
100,915
-31,722
| -24% | -$679K | 0.01% | 1052 |
|
|
2021
Q1 | $2.64M | Sell |
132,637
-51,135
| -28% | -$1.02M | 0.02% | 895 |
|
|
2020
Q4 | $3.74M | Sell |
183,772
-30,101
| -14% | -$613K | 0.02% | 710 |
|
|
2020
Q3 | $3.52M | Sell |
213,873
-62,708
| -23% | -$1.03M | 0.03% | 668 |
|
|
2020
Q2 | $4.33M | Sell |
276,581
-40,919
| -13% | -$640K | 0.03% | 575 |
|
|
2020
Q1 | $4.23M | Buy |
317,500
+15,516
| +5% | +$207K | 0.04% | 499 |
|
|
2019
Q4 | $6.19M | Buy |
301,984
+29,883
| +11% | +$612K | 0.05% | 513 |
|
|
2019
Q3 | $5.48M | Sell |
272,101
-43,223
| -14% | -$870K | 0.04% | 553 |
|
|
2019
Q2 | $6.37M | Buy |
315,324
+7,690
| +2% | +$155K | 0.05% | 476 |
|
|
2019
Q1 | $7.04M | Buy |
307,634
+29,517
| +11% | +$675K | 0.06% | 434 |
|
|
2018
Q4 | $5.01M | Sell |
278,117
-36,428
| -12% | -$656K | 0.04% | 567 |
|
|
2018
Q3 | $7.71M | Sell |
314,545
-28,784
| -8% | -$706K | 0.05% | 464 |
|
|
2018
Q2 | $8.28M | Sell |
343,329
-95,074
| -22% | -$2.29M | 0.06% | 415 |
|
|
2018
Q1 | $10.4M | Sell |
438,403
-72,035
| -14% | -$1.71M | 0.03% | 668 |
|
|
2017
Q4 | $12.7M | Sell |
510,438
-17,963
| -3% | -$446K | 0.03% | 621 |
|
|
2017
Q3 | $13.2M | Buy |
528,401
+30,632
| +6% | +$766K | 0.03% | 587 |
|
|
2017
Q2 | $12.4M | Sell |
497,769
-2,391
| -0.5% | -$59.5K | 0.03% | 605 |
|
|
2017
Q1 | $12.1M | Buy |
500,160
+49,657
| +11% | +$1.2M | 0.03% | 613 |
|
|
2016
Q4 | $10.3M | Buy |
450,503
+54,256
| +14% | +$1.24M | 0.03% | 652 |
|
|
2016
Q3 | $9.4M | Buy |
396,247
+95,205
| +32% | +$2.26M | 0.03% | 683 |
|
|
2016
Q2 | $6.39M | Sell |
301,042
-74,042
| -20% | -$1.57M | 0.02% | 864 |
|
|
2016
Q1 | $7.32M | Buy |
375,084
+247,782
| +195% | +$4.84M | 0.02% | 822 |
|
|
2015
Q4 | $2.57M | Buy |
127,302
+6,951
| +6% | +$140K | 0.01% | 1430 |
|
|
2015
Q3 | $2.54M | Buy |
120,351
+5,249
| +5% | +$111K | 0.01% | 1422 |
|
|
2015
Q2 | $3.45M | Buy |
115,102
+122
| +0.1% | +$3.66K | 0.01% | 1366 |
|
|
2015
Q1 | $3.87M | Sell |
114,980
-15,933
| -12% | -$536K | 0.01% | 1301 |
|
|
2014
Q4 | $4.67M | Sell |
130,913
-3,720
| -3% | -$133K | 0.01% | 1156 |
|
|
2014
Q3 | $4.92M | Sell |
134,633
-1,327
| -1% | -$48.5K | 0.01% | 1187 |
|
|
2014
Q2 | $5.44M | Buy |
135,960
+7,811
| +6% | +$312K | 0.01% | 1121 |
|
|
2014
Q1 | $5.04M | Buy |
128,149
+12,735
| +11% | +$501K | 0.01% | 1114 |
|
|
2013
Q4 | $4.15M | Buy |
115,414
+2,879
| +3% | +$103K | 0.01% | 1194 |
|
|
2013
Q3 | $3.88M | Sell |
112,535
-12,736
| -10% | -$439K | 0.01% | 1209 |
|
|
2013
Q2 | $4.23M | Buy |
+125,271
| New | +$4.23M | 0.02% | 1123 |
|