HighMark Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2K | Sell |
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|
2025
Q2 | $16.7K | Buy |
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|
2025
Q1 | $14.6K | Buy |
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|
2024
Q4 | $15.4K | Buy |
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|
2024
Q3 | $14.9K | Buy |
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|
2024
Q2 | $13.6K | Buy |
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|
2024
Q1 | $13.4K | Buy |
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|
2023
Q4 | $13.3K | Hold |
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|
2023
Q3 | $12.3K | Hold |
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|
2023
Q2 | $13.8K | Hold |
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|
2023
Q1 | $13.4K | Hold |
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|
2022
Q4 | $12.8K | Hold |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $14K | Hold |
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|
2022
Q1 | $19K | Hold |
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|
2021
Q4 | $23K | Hold |
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|
2021
Q3 | $23K | Hold |
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|
2021
Q2 | $24K | Hold |
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|
2021
Q1 | $22K | Hold |
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|
2020
Q4 | $23K | Hold |
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|
2020
Q3 | $18K | Hold |
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|
2020
Q2 | $17K | Hold |
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|
2020
Q1 | $14K | Hold |
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|
2019
Q4 | $22K | Buy |
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