Huntington National Bank’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 | – | Hold |
0
| – | -$18 | – | 3490 |
|
|
2025
Q1 | – | Hold |
0
| – | -$18 | – | 3517 |
|
|
2024
Q4 | – | Hold |
0
| – | -$18 | – | 3525 |
|
|
2024
Q3 | – | Hold |
0
| – | -$18 | – | 3526 |
|
|
2024
Q2 | – | Hold |
0
| – | -$18 | – | 3480 |
|
|
2024
Q1 | – | Hold |
0
| – | -$18 | – | 3345 |
|
|
2023
Q4 | – | Hold |
0
| – | -$18 | – | 3240 |
|
|
2023
Q3 | – | Hold |
0
| – | -$18 | – | 3213 |
|
|
2023
Q2 | – | Hold |
0
| – | -$18 | – | 3191 |
|
|
2023
Q1 | – | Hold |
0
| – | -$18 | – | 3033 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2903 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2014
Q1 | – | Hold |
0
| – | -$9K | – | 1448 |
|
|
2013
Q4 | – | Hold |
0
| – | -$9K | – | 1458 |
|
|
2013
Q3 | – | Hold |
0
| – | -$8K | – | 1473 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1460 |
|