Kestra Advisory Services’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 | $166K | Buy |
12,939
+847
| +7% | +$10.9K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $140K | Sell |
12,092
-3
| -0% | -$35 | ﹤0.01% | 2546 |
|
|
2024
Q4 | $151K | Buy |
+12,095
| New | +$151K | ﹤0.01% | 2519 |
|
|
2023
Q1 | – | Sell |
-3,066
| Closed | -$35.3K | – | 2235 |
|
|
2022
Q4 | $35.3K | Buy |
+3,066
| New | +$35.3K | ﹤0.01% | 2197 |
|
|
2022
Q3 | – | Sell |
-2,839
| Closed | -$36K | – | 2193 |
|
|
2022
Q2 | $36K | Buy |
+2,839
| New | +$36K | ﹤0.01% | 2066 |
|