HighMark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Buy |
1,303
+38
| +3% | +$488 | 0.01% | 251 |
|
|
2025
Q1 | $14.6K | Buy |
1,265
+35
| +3% | +$405 | 0.01% | 234 |
|
|
2024
Q4 | $15.4K | Buy |
1,230
+34
| +3% | +$426 | 0.01% | 233 |
|
|
2024
Q3 | $14.9K | Buy |
1,196
+35
| +3% | +$435 | 0.01% | 238 |
|
|
2024
Q2 | $13.6K | Buy |
1,161
+36
| +3% | +$420 | 0.01% | 236 |
|
|
2024
Q1 | $13.4K | Buy |
1,125
+12
| +1% | +$143 | 0.01% | 236 |
|
|
2023
Q4 | $13.3K | Hold |
1,113
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $12.3K | Hold |
1,113
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $13.8K | Hold |
1,113
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $13.4K | Hold |
1,113
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $12.8K | Hold |
1,113
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $13K | Hold |
1,113
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $14K | Hold |
1,113
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $19K | Hold |
1,113
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $23K | Hold |
1,113
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $23K | Hold |
1,113
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $24K | Hold |
1,113
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $22K | Hold |
1,113
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $23K | Hold |
1,113
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $18K | Hold |
1,113
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $17K | Hold |
1,113
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $14K | Hold |
1,113
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $22K | Buy |
+1,113
| New | +$22K | 0.02% | 127 |
|