KA
NCZ

Kozak & Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kozak & Associates’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23
Closed -$259 – 428
2024
Q1 		$259 Buy
+23
New +$259 ﹤0.01% 368
2022
Q3 		– Sell
-85
Closed -$1K – 361
2022
Q2 		$1K Buy
+85
New +$1K ﹤0.01% 358