Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,436
| Closed | -$229K | – | 168 |
|
|
2023
Q2 | $229K | Buy |
18,436
+9,351
| +103% | +$116K | 0.08% | 131 |
|
|
2023
Q1 | $109K | Sell |
9,085
-101,474
| -92% | -$1.22M | 0.04% | 154 |
|
|
2022
Q4 | $1.27M | Buy |
110,559
+106,474
| +2,606% | +$1.23M | 0.48% | 71 |
|
|
2022
Q3 | $46K | Sell |
4,085
-6,079
| -60% | -$68.5K | 0.03% | 142 |
|
|
2022
Q2 | $128K | Buy |
+10,164
| New | +$128K | 0.09% | 117 |
|