Landscape Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $441K | Sell |
|
|||||
|
2024
Q3 | $1.3M | Sell |
|
|||||
|
2024
Q2 | $1.25M | Sell |
|
|||||
|
2024
Q1 | $1.57M | Buy |
|
|||||
|
2023
Q4 | $1.22M | Buy |
|
|||||
|
2023
Q3 | $242K | Buy |
|
|||||
|
2023
Q2 | $121K | Sell |
|
|||||
|
2023
Q1 | $203K | Sell |
|
|||||
|
2022
Q4 | $381K | Buy |
|
|||||
|
2022
Q3 | $360K | Sell |
|
|||||
|
2022
Q2 | $476K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $104K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $697K | Sell |
|
|||||
|
2020
Q4 | $5.92M | Buy |
|
|||||
|
2020
Q3 | $1.85M | Sell |
|
|||||
|
2020
Q2 | $2.06M | Sell |
|
|||||
|
2020
Q1 | $2.38M | Buy |
|
|||||
|
2019
Q4 | $1.89M | Buy |
|
|||||
|
2019
Q3 | $492K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $358K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.43M | Sell |
|
|||||
|
2015
Q4 | $8.9M | Buy |
|
|||||
|
2015
Q3 | $634K | Buy |
|