IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,425
| Closed | -$67.5K | – | 1008 |
|
|
2023
Q2 | $67.5K | Hold |
5,425
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $65.1K | Buy |
+5,425
| New | +$65.1K | ﹤0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-2,583
| Closed | -$54K | – | 837 |
|
|
2021
Q3 | $54K | Hold |
2,583
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $55K | Hold |
2,583
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $51K | Hold |
2,583
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $53K | Hold |
2,583
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $42K | Hold |
2,583
| – | – | ﹤0.01% | 652 |
|
|
2020
Q2 | $40K | Hold |
2,583
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $34K | Sell |
2,583
-116
| -4% | -$1.53K | ﹤0.01% | 543 |
|
|
2019
Q4 | $55K | Hold |
2,699
| – | – | 0.01% | 611 |
|
|
2019
Q3 | $54K | Hold |
2,699
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $55K | Buy |
2,699
+116
| +4% | +$2.36K | 0.01% | 534 |
|
|
2019
Q1 | $59K | Hold |
2,583
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $46K | Hold |
2,583
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $63K | Hold |
2,583
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $62K | Hold |
2,583
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $62K | Hold |
2,583
| – | – | 0.02% | 614 |
|
|
2017
Q4 | $65K | Hold |
2,583
| – | – | 0.02% | 617 |
|
|
2017
Q3 | $65K | Hold |
2,583
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $6 | Buy |
+2,583
| New | +$6 | ﹤0.01% | 1072 |
|