IC
NCZ

IEQ Capital’s Virtus Convertible & Income Fund II NCZ Stock Holding History

IEQ Capital’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,058
Closed -$60.3K – 999
2023
Q4 		$60.3K Sell
5,058
-5,788
-53% -$69K ﹤0.01% 901
2023
Q3 		$120K Buy
10,846
+3,615
+50% +$39.9K ﹤0.01% 878
2023
Q2 		$89.9K Buy
+7,231
New +$89.9K ﹤0.01% 859