Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
10,338
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $120K | Sell |
10,338
-1
| -0% | -$12 | 0.01% | 341 |
|
|
2024
Q4 | $129K | Hold |
10,339
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $129K | Hold |
10,339
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $121K | Hold |
10,339
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $124K | Hold |
10,339
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $123K | Hold |
10,339
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $114K | Hold |
10,339
| – | – | 0.01% | 346 |
|
|
2023
Q2 | $129K | Hold |
10,339
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $124K | Hold |
10,339
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $119K | Buy |
+10,339
| New | +$119K | 0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-2,645
| Closed | -$61K | – | 371 |
|
|
2016
Q4 | $61K | Hold |
2,645
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $62K | Buy |
+2,645
| New | +$62K | 0.01% | 353 |
|