Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
38,706
| – | – | 0.14% | 47 |
|
|
2025
Q1 | $447K | Sell |
38,706
-1
| -0% | -$12 | 0.06% | 47 |
|
|
2024
Q4 | $485K | Buy |
38,707
+26,674
| +222% | +$334K | 0.05% | 46 |
|
|
2024
Q3 | $150K | Buy |
+12,033
| New | +$150K | 0.03% | 77 |
|
|
2016
Q2 | – | Sell |
-29,369
| Closed | -$573K | – | 224 |
|
|
2016
Q1 | $573K | Sell |
29,369
-495
| -2% | -$9.66K | 0.03% | 112 |
|
|
2015
Q4 | $603K | Buy |
29,864
+10,865
| +57% | +$219K | 0.04% | 111 |
|
|
2015
Q3 | $401K | Buy |
+18,999
| New | +$401K | 0.02% | 115 |
|