Jane Street’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
Q1 | – | Sell |
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|
2024
Q4 | $32.3K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $63K | Buy |
|
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $35K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $96K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.22M | Buy |
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|
2014
Q1 | $1.32M | Buy |
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|
2013
Q4 | $148K | Sell |
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|
2013
Q3 | $598K | Buy |
|