Invesco’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 | $1.26M | Buy |
97,958
+15,243
| +18% | +$196K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $956K | Buy |
82,715
+18,519
| +29% | +$214K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $804K | Buy |
64,196
+34,101
| +113% | +$427K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $374K | Buy |
+30,095
| New | +$374K | ﹤0.01% | 3328 |
|
|
2023
Q2 | – | Sell |
-13,122
| Closed | -$157K | – | 3898 |
|
|
2023
Q1 | $157K | Sell |
13,122
-25,233
| -66% | -$303K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $442K | Sell |
38,355
-12,684
| -25% | -$146K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $576K | Sell |
51,039
-1,055
| -2% | -$11.9K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $658K | Sell |
52,094
-2,039
| -4% | -$25.8K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $938K | Buy |
54,133
+23,416
| +76% | +$406K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $627K | Buy |
30,717
+24,760
| +416% | +$505K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $124K | Buy |
+5,957
| New | +$124K | ﹤0.01% | 3865 |
|
|
2018
Q2 | – | Sell |
-25,394
| Closed | -$604K | – | 3863 |
|
|
2018
Q1 | $604K | Sell |
25,394
-15,664
| -38% | -$373K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $1.02M | Sell |
41,058
-22,216
| -35% | -$552K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $1.58M | Sell |
63,274
-20,260
| -24% | -$507K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $2.08M | Sell |
83,534
-13,868
| -14% | -$345K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $2.36M | Buy |
97,402
+15,050
| +18% | +$364K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $1.88M | Buy |
82,352
+4,716
| +6% | +$108K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $1.84M | Buy |
77,636
+25,808
| +50% | +$612K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $1.1M | Buy |
51,828
+20,331
| +65% | +$432K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $615K | Buy |
31,497
+14,439
| +85% | +$282K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $345K | Buy |
+17,058
| New | +$345K | ﹤0.01% | 3399 |
|
|
2015
Q2 | – | Sell |
-10,350
| Closed | -$348K | – | 4357 |
|
|
2015
Q1 | $348K | Sell |
10,350
-15,935
| -61% | -$536K | ﹤0.01% | 3488 |
|
|
2014
Q4 | $937K | Sell |
26,285
-13,046
| -33% | -$465K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $1.44M | Sell |
39,331
-5,373
| -12% | -$196K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $1.79M | Sell |
44,704
-4,611
| -9% | -$184K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $1.94M | Buy |
49,315
+13,563
| +38% | +$534K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $1.28M | Sell |
35,752
-85,709
| -71% | -$3.08M | ﹤0.01% | 2951 |
|
|
2013
Q3 | $4.51M | Buy |
121,461
+105,032
| +639% | +$3.9M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $555K | Buy |
+16,429
| New | +$555K | ﹤0.01% | 3230 |
|