LPL Financial’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
Q2 | $2.52M | Buy |
196,083
+23,625
| +14% | +$303K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $1.99M | Buy |
172,458
+24,320
| +16% | +$281K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $1.85M | Buy |
148,138
+75,452
| +104% | +$945K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $904K | Buy |
72,686
+3,092
| +4% | +$38.5K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $813K | Buy |
69,594
+17
| +0% | +$199 | ﹤0.01% | 3405 |
|
|
2024
Q1 | $832K | Buy |
69,577
+715
| +1% | +$8.55K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $821K | Buy |
68,862
+2,598
| +4% | +$31K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $732K | Buy |
66,264
+24,099
| +57% | +$266K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $525K | Sell |
42,165
-8,867
| -17% | -$110K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $612K | Buy |
51,032
+7,684
| +18% | +$92.2K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $499K | Buy |
43,348
+1,326
| +3% | +$15.3K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $474K | Sell |
42,022
-9,717
| -19% | -$110K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $654K | Sell |
51,739
-17,755
| -26% | -$224K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $1.2M | Sell |
69,494
-8,944
| -11% | -$155K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $1.6M | Sell |
78,438
-1,722
| -2% | -$35.1K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.66M | Sell |
80,160
-2,348
| -3% | -$48.7K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $1.77M | Sell |
82,508
-1,210
| -1% | -$25.9K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1.67M | Sell |
83,718
-2,064
| -2% | -$41.1K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.75M | Sell |
85,782
-8,438
| -9% | -$172K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.55M | Buy |
94,220
+43,864
| +87% | +$721K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $788K | Buy |
50,356
+30,680
| +156% | +$480K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $262K | Buy |
19,676
+515
| +3% | +$6.86K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $392K | Sell |
19,161
-7,883
| -29% | -$161K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $544K | Sell |
27,044
-281
| -1% | -$5.65K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $552K | Sell |
27,325
-58
| -0.2% | -$1.17K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $627K | Buy |
27,383
+1,485
| +6% | +$34K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $466K | Buy |
25,898
+3,007
| +13% | +$54.1K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $561K | Buy |
22,891
+6,231
| +37% | +$153K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $402K | Buy |
16,660
+1,837
| +12% | +$44.3K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $353K | Buy |
14,823
+1,188
| +9% | +$28.3K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $339K | Buy |
13,635
+10,247
| +302% | +$255K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $85K | Sell |
3,388
-2,023
| -37% | -$50.8K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $135K | Sell |
5,411
-74,187
| -93% | -$1.85M | ﹤0.01% | 2670 |
|
|
2017
Q1 | $1.92M | Sell |
79,598
-3,397
| -4% | -$82.1K | 0.01% | 868 |
|
|
2016
Q4 | $1.92M | Buy |
82,995
+1,253
| +2% | +$29K | 0.01% | 824 |
|
|
2016
Q3 | $1.95M | Buy |
81,742
+2,326
| +3% | +$55.5K | 0.02% | 787 |
|
|
2016
Q2 | $1.73M | Sell |
79,416
-57,488
| -42% | -$1.26M | 0.01% | 831 |
|
|
2016
Q1 | $2.67M | Buy |
136,904
+4,710
| +4% | +$91.9K | 0.01% | 1027 |
|
|
2015
Q4 | $2.7M | Buy |
132,194
+61,889
| +88% | +$1.26M | 0.01% | 996 |
|
|
2015
Q3 | $1.46M | Sell |
70,305
-262,401
| -79% | -$5.45M | 0.01% | 998 |
|
|
2015
Q2 | $10.2M | Buy |
332,706
+171,240
| +106% | +$5.23M | 0.05% | 317 |
|
|
2015
Q1 | $5.43M | Buy |
161,466
+11,815
| +8% | +$397K | 0.03% | 474 |
|
|
2014
Q4 | $5.33M | Buy |
149,651
+20,903
| +16% | +$745K | 0.03% | 462 |
|
|
2014
Q3 | $4.76M | Buy |
128,748
+303
| +0.2% | +$11.2K | 0.03% | 477 |
|
|
2014
Q2 | $5.14M | Sell |
128,445
-219,310
| -63% | -$8.77M | 0.03% | 462 |
|
|
2014
Q1 | $13.7M | Sell |
347,755
-107,136
| -24% | -$4.22M | 0.08% | 215 |
|
|
2013
Q4 | $16.3M | Sell |
454,891
-4,567
| -1% | -$164K | 0.1% | 186 |
|
|
2013
Q3 | $15.9M | Sell |
459,458
-17,655
| -4% | -$611K | 0.11% | 174 |
|
|
2013
Q2 | $16.1M | Buy |
+477,113
| New | +$16.1M | 0.12% | 162 |
|