KPP 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
Q1 | – | Sell |
-3,588
| Closed | -$44.9K | – | 302 |
|
|
2024
Q4 | $44.9K | Hold |
3,588
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $44.6K | Hold |
3,588
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $41.9K | Sell |
3,588
-1,311
| -27% | -$15.3K | 0.01% | 236 |
|
|
2024
Q1 | $58.6K | Buy |
+4,899
| New | +$58.6K | 0.02% | 236 |
|
|
2023
Q4 | – | Sell |
-14,769
| Closed | -$163K | – | 183 |
|
|
2023
Q3 | $163K | Buy |
+14,769
| New | +$163K | 0.05% | 206 |
|