IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,083
| Closed | -$23K | – | 4059 |
|
|
2022
Q4 | $23K | Buy |
1,083
+84
| +8% | +$1.78K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $20K | Buy |
999
+102
| +11% | +$2.04K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $17K | Hold |
897
| – | – | ﹤0.01% | 2997 |
|
|
2022
Q1 | $17K | Buy |
+897
| New | +$17K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $3K | Buy |
116
+71
| +158% | +$1.84K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $1K | Sell |
45
-281
| -86% | -$6.24K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q2 | $8K | Sell |
326
-62
| -16% | -$1.52K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $10K | Hold |
388
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q4 | $10K | Sell |
388
-2,013
| -84% | -$51.9K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $60K | Hold |
2,401
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q2 | $60K | Sell |
2,401
-62
| -3% | -$1.55K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $60K | Hold |
2,463
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q4 | $56K | Sell |
2,463
-100
| -4% | -$2.27K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $61K | Hold |
2,563
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q2 | $54K | Buy |
2,563
+2,447
| +2,109% | +$51.6K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $3K | Sell |
116
-2,447
| -95% | -$63.3K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $52K | Buy |
+2,563
| New | +$52K | ﹤0.01% | 1588 |
|