LCM
NCZ
Landscape Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,843
| Closed | -$441K | – | 792 |
|
|
2024
Q4 | $441K | Sell |
140,843
-277,295
| -66% | -$868K | 0.05% | 436 |
|
|
2024
Q3 | $1.3M | Sell |
418,138
-9,835
| -2% | -$30.6K | 0.13% | 217 |
|
|
2024
Q2 | $1.25M | Sell |
427,973
-97,649
| -19% | -$285K | 0.11% | 267 |
|
|
2024
Q1 | $1.57M | Buy |
525,622
+114,621
| +28% | +$343K | 0.14% | 206 |
|
|
2023
Q4 | $1.22M | Buy |
411,001
+323,193
| +368% | +$963K | 0.11% | 183 |
|
|
2023
Q3 | $242K | Buy |
87,808
+49,033
| +126% | +$135K | 0.03% | 346 |
|
|
2023
Q2 | $121K | Sell |
38,775
-28,895
| -43% | -$89.9K | 0.02% | 454 |
|
|
2023
Q1 | $203K | Sell |
67,670
-64,651
| -49% | -$194K | 0.03% | 444 |
|
|
2022
Q4 | $381K | Buy |
132,321
+4,560
| +4% | +$13.1K | 0.06% | 320 |
|
|
2022
Q3 | $360K | Sell |
127,761
-23,011
| -15% | -$64.8K | 0.05% | 389 |
|
|
2022
Q2 | $476K | Buy |
+150,772
| New | +$476K | 0.06% | 289 |
|
|
2022
Q1 | – | Sell |
-20,414
| Closed | -$104K | – | 969 |
|
|
2021
Q4 | $104K | Buy |
+20,414
| New | +$104K | 0.01% | 786 |
|
|
2021
Q2 | – | Sell |
-139,879
| Closed | -$697K | – | 668 |
|
|
2021
Q1 | $697K | Sell |
139,879
-1,023,455
| -88% | -$5.1M | 0.11% | 173 |
|
|
2020
Q4 | $5.92M | Buy |
1,163,334
+714,270
| +159% | +$3.64M | 0.94% | 28 |
|
|
2020
Q3 | $1.85M | Sell |
449,064
-78,905
| -15% | -$324K | 0.34% | 58 |
|
|
2020
Q2 | $2.06M | Sell |
527,969
-187,235
| -26% | -$732K | 0.34% | 75 |
|
|
2020
Q1 | $2.38M | Buy |
715,204
+346,202
| +94% | +$1.15M | 0.26% | 88 |
|
|
2019
Q4 | $1.89M | Buy |
369,002
+271,162
| +277% | +$1.39M | 0.14% | 182 |
|
|
2019
Q3 | $492K | Buy |
+97,840
| New | +$492K | 0.04% | 410 |
|
|
2019
Q1 | – | Sell |
-79,547
| Closed | -$358K | – | 797 |
|
|
2018
Q4 | $358K | Buy |
+79,547
| New | +$358K | 0.03% | 569 |
|
|
2016
Q2 | – | Sell |
-292,794
| Closed | -$1.43M | – | 612 |
|
|
2016
Q1 | $1.43M | Sell |
292,794
-1,469,051
| -83% | -$7.17M | 0.17% | 165 |
|
|
2015
Q4 | $8.9M | Buy |
1,761,845
+1,641,746
| +1,367% | +$8.29M | 1.11% | 5 |
|
|
2015
Q3 | $634K | Buy |
+120,099
| New | +$634K | 0.09% | 238 |
|