Invesco’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Sell |
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|
2025
Q2 | $1.26M | Buy |
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|
2025
Q1 | $956K | Buy |
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|
2024
Q4 | $804K | Buy |
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|
2024
Q3 | $374K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $157K | Sell |
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|
2022
Q4 | $442K | Sell |
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|
2022
Q3 | $576K | Sell |
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|
2022
Q2 | $658K | Sell |
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|
2022
Q1 | $938K | Buy |
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|
2021
Q4 | $627K | Buy |
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|
2021
Q3 | $124K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $604K | Sell |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $2.08M | Sell |
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|
2017
Q1 | $2.36M | Buy |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $615K | Buy |
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|
2015
Q4 | $345K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $348K | Sell |
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|
2014
Q4 | $937K | Sell |
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|
2014
Q3 | $1.44M | Sell |
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|
2014
Q2 | $1.79M | Sell |
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|
2014
Q1 | $1.94M | Buy |
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|
2013
Q4 | $1.28M | Sell |
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|
2013
Q3 | $4.51M | Buy |
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|
2013
Q2 | $555K | Buy |
|