Heritage Wealth Management (California)’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
Q1 | – | Sell |
-3,221
| Closed | -$40.3K | – | 87 |
|
|
2024
Q4 | $40.3K | Sell |
3,221
-88
| -3% | -$1.1K | 0.03% | 87 |
|
|
2024
Q3 | $41.2K | Buy |
3,309
+213
| +7% | +$2.65K | 0.03% | 87 |
|
|
2024
Q2 | $36.2K | Sell |
3,096
-201
| -6% | -$2.35K | 0.03% | 81 |
|
|
2024
Q1 | $39.4K | Buy |
3,297
+712
| +28% | +$8.52K | 0.03% | 83 |
|
|
2023
Q4 | $30.8K | Buy |
+2,585
| New | +$30.8K | 0.02% | 79 |
|