Integrated Capital Management (Pennsylvania)’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 | $236K | Buy |
+18,406
| New | +$236K | 0.18% | 53 |
|
|
2025
Q1 | – | Sell |
-20,235
| Closed | -$253K | – | 73 |
|
|
2024
Q4 | $253K | Sell |
20,235
-239
| -1% | -$2.99K | 0.2% | 39 |
|
|
2024
Q3 | $255K | Buy |
20,474
+1,161
| +6% | +$14.4K | 0.2% | 39 |
|
|
2024
Q2 | $226K | Buy |
19,313
+3,142
| +19% | +$36.7K | 0.18% | 41 |
|
|
2024
Q1 | $193K | Buy |
16,171
+998
| +7% | +$11.9K | 0.16% | 42 |
|
|
2023
Q4 | $181K | Buy |
15,173
+398
| +3% | +$4.74K | 0.15% | 40 |
|
|
2023
Q3 | $163K | Buy |
14,775
+40
| +0.3% | +$442 | 0.14% | 46 |
|
|
2023
Q2 | $183K | Buy |
14,735
+11,999
| +439% | +$149K | 0.16% | 37 |
|
|
2023
Q1 | $128K | Sell |
2,736
-10,931
| -80% | -$512K | 0.12% | 74 |
|
|
2022
Q4 | $160K | Sell |
13,667
-439
| -3% | -$5.12K | 0.15% | 39 |
|
|
2022
Q3 | $159K | Buy |
14,106
+543
| +4% | +$6.12K | 0.16% | 41 |
|
|
2022
Q2 | $171K | Buy |
+13,563
| New | +$171K | 0.16% | 43 |
|