Ken Fisher’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	–	Sell	-12,968	Closed	-$150K	–	1049
2025 Q1	$150K	Buy	+12,968	New	+$150K	﹤0.01%	983
2013 Q3	–	Sell	-7,010	Closed	-$237K	–	522
2013 Q2	$237K	Buy	+7,010	New	+$237K	﹤0.01%	443