HighTower Advisors’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
Q2 | $176K | Sell |
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|
2025
Q1 | $163K | Sell |
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|
2024
Q4 | $247K | Sell |
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|
2024
Q3 | $267K | Sell |
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|
2024
Q2 | $254K | Buy |
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|
2024
Q1 | $254K | Buy |
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|
2023
Q4 | $180K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $259K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $109K | Buy |
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|
2014
Q4 | $107K | Hold |
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|
2014
Q3 | $110K | Sell |
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|
2014
Q2 | $160K | Buy |
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|
2014
Q1 | $118K | Sell |
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|
2013
Q4 | $108K | Buy |
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|
2013
Q3 | $103K | Buy |
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