JPMorgan Chase & Co’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 | $385 | Buy |
+30
| New | +$385 | ﹤0.01% | 5832 |
|
|
2023
Q2 | – | Sell |
-10,281
| Closed | -$123K | – | 6185 |
|
|
2023
Q1 | $123K | Buy |
10,281
+10,267
| +73,336% | +$123K | ﹤0.01% | 4563 |
|
|
2022
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5807 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$1K | – | 4864 |
|
|
2019
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 4782 |
|
|
2018
Q2 | – | Sell |
-596
| Closed | -$14K | – | 4805 |
|
|
2018
Q1 | $14K | Buy |
+596
| New | +$14K | ﹤0.01% | 4462 |
|