HighTower Advisors’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 | $176K | Sell |
13,729
-360
| -3% | -$4.62K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $163K | Sell |
14,089
-5,602
| -28% | -$64.8K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $247K | Sell |
19,691
-2,018
| -9% | -$25.3K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $267K | Sell |
21,709
-28
| -0.1% | -$344 | ﹤0.01% | 2892 |
|
|
2024
Q2 | $254K | Buy |
21,737
+948
| +5% | +$11.1K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $254K | Buy |
20,789
+5,220
| +34% | +$63.8K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $180K | Buy |
+15,569
| New | +$180K | ﹤0.01% | 3022 |
|
|
2023
Q1 | – | Sell |
-23,069
| Closed | -$259K | – | 3219 |
|
|
2022
Q4 | $259K | Buy |
+23,069
| New | +$259K | ﹤0.01% | 2556 |
|
|
2015
Q2 | – | Sell |
-3,235
| Closed | -$109K | – | 1679 |
|
|
2015
Q1 | $109K | Buy |
3,235
+235
| +8% | +$7.92K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $107K | Hold |
3,000
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q3 | $110K | Sell |
3,000
-997
| -25% | -$36.6K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $160K | Buy |
3,997
+997
| +33% | +$39.9K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $118K | Sell |
3,000
-8
| -0.3% | -$315 | ﹤0.01% | 1359 |
|
|
2013
Q4 | $108K | Buy |
3,008
+8
| +0.3% | +$287 | ﹤0.01% | 1363 |
|
|
2013
Q3 | $103K | Buy |
+3,000
| New | +$103K | ﹤0.01% | 1193 |
|