Heron Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-476,113
| Closed | -$5.56M | – | 114 |
|
|
2024
Q2 | $5.56M | Sell |
476,113
-1,787
| -0.4% | -$20.9K | 1.18% | 31 |
|
|
2024
Q1 | $5.72M | Buy |
477,900
+482
| +0.1% | +$5.77K | 1.21% | 32 |
|
|
2023
Q4 | $5.69M | Buy |
477,418
+224,878
| +89% | +$2.68M | 1.32% | 29 |
|
|
2023
Q3 | $2.79M | Buy |
252,540
+512
| +0.2% | +$5.65K | 0.75% | 33 |
|
|
2023
Q2 | $3.14M | Buy |
252,028
+8,723
| +4% | +$109K | 0.87% | 34 |
|
|
2023
Q1 | $2.92M | Buy |
243,305
+196,720
| +422% | +$2.36M | 1.13% | 30 |
|
|
2022
Q4 | $537K | Sell |
46,585
-309,486
| -87% | -$3.57M | 0.33% | 46 |
|
|
2022
Q3 | $4.02M | Buy |
356,071
+250,548
| +237% | +$2.83M | 2.74% | 12 |
|
|
2022
Q2 | $1.33M | Sell |
105,523
-141,369
| -57% | -$1.79M | 0.81% | 39 |
|
|
2022
Q1 | $4.28M | Sell |
246,892
-3,761
| -2% | -$65.1K | 2.1% | 20 |
|
|
2021
Q4 | $5.11M | Sell |
250,653
-15,891
| -6% | -$324K | 2.52% | 12 |
|
|
2021
Q3 | $5.53M | Sell |
266,544
-15,315
| -5% | -$318K | 2.86% | 8 |
|
|
2021
Q2 | $6.03M | Sell |
281,859
-1,936
| -0.7% | -$41.4K | 3.34% | 6 |
|
|
2021
Q1 | $5.65M | Sell |
283,795
-4,565
| -2% | -$90.9K | 3.36% | 8 |
|
|
2020
Q4 | $5.87M | Buy |
+288,360
| New | +$5.87M | 3.82% | 6 |
|