Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,534
| Closed | -$32K | – | 2572 |
|
|
2022
Q2 | $32K | Sell |
2,534
-375
| -13% | -$4.74K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $50K | Hold |
2,909
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q4 | $59K | Sell |
2,909
-1,455
| -33% | -$29.5K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $91K | Sell |
4,364
-2,149
| -33% | -$44.8K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $139K | Buy |
6,513
+2,762
| +74% | +$58.9K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $75K | Buy |
+3,751
| New | +$75K | ﹤0.01% | 2143 |
|
|
2017
Q4 | – | Sell |
-3,430
| Closed | -$86K | – | 1958 |
|
|
2017
Q3 | $86K | Buy |
3,430
+455
| +15% | +$11.4K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $74K | Buy |
+2,975
| New | +$74K | ﹤0.01% | 1707 |
|