Hollencrest Capital 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
Q2 | $133K | Hold |
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|
2025
Q1 | $120K | Sell |
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|
2024
Q4 | $129K | Hold |
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|
2024
Q3 | $129K | Hold |
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|
2024
Q2 | $121K | Hold |
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|
2024
Q1 | $124K | Hold |
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|
2023
Q4 | $123K | Hold |
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|
2023
Q3 | $114K | Hold |
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|
2023
Q2 | $129K | Hold |
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|
2023
Q1 | $124K | Hold |
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|
2022
Q4 | $119K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $61K | Hold |
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|
2016
Q3 | $62K | Buy |
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