Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,664
| Closed | -$95K | – | 1038 |
|
|
2021
Q4 | $95K | Buy |
4,664
+525
| +13% | +$10.7K | ﹤0.01% | 963 |
|
|
2021
Q3 | $86K | Buy |
4,139
+1,523
| +58% | +$31.6K | ﹤0.01% | 908 |
|
|
2021
Q2 | $56K | Buy |
2,616
+25
| +1% | +$535 | ﹤0.01% | 873 |
|
|
2021
Q1 | $52K | Buy |
2,591
+23
| +0.9% | +$462 | ﹤0.01% | 789 |
|
|
2020
Q4 | $52K | Buy |
+2,568
| New | +$52K | ﹤0.01% | 729 |
|