LPL Financial’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
Q3 | $3.07M | Buy |
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|
2025
Q2 | $2.52M | Buy |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $1.85M | Buy |
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|
2024
Q3 | $904K | Buy |
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|
2024
Q2 | $813K | Buy |
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|
2024
Q1 | $832K | Buy |
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|
2023
Q4 | $821K | Buy |
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|
2023
Q3 | $732K | Buy |
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|
2023
Q2 | $525K | Sell |
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|
2023
Q1 | $612K | Buy |
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|
2022
Q4 | $499K | Buy |
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|
2022
Q3 | $474K | Sell |
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|
2022
Q2 | $654K | Sell |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $1.66M | Sell |
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|
2021
Q2 | $1.77M | Sell |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.75M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $788K | Buy |
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|
2020
Q1 | $262K | Buy |
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|
2019
Q4 | $392K | Sell |
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|
2019
Q3 | $544K | Sell |
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|
2019
Q2 | $552K | Sell |
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|
2019
Q1 | $627K | Buy |
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|
2018
Q4 | $466K | Buy |
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|
2018
Q3 | $561K | Buy |
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|
2018
Q2 | $402K | Buy |
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|
2018
Q1 | $353K | Buy |
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|
2017
Q4 | $339K | Buy |
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|
2017
Q3 | $85K | Sell |
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|
2017
Q2 | $135K | Sell |
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|
2017
Q1 | $1.92M | Sell |
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|
2016
Q4 | $1.92M | Buy |
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|
2016
Q3 | $1.95M | Buy |
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|
2016
Q2 | $1.73M | Sell |
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|
2016
Q1 | $2.67M | Buy |
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|
2015
Q4 | $2.7M | Buy |
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|
2015
Q3 | $1.46M | Sell |
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|
2015
Q2 | $10.2M | Buy |
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|
2015
Q1 | $5.43M | Buy |
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|
2014
Q4 | $5.33M | Buy |
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|
2014
Q3 | $4.76M | Buy |
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|
2014
Q2 | $5.14M | Sell |
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|
2014
Q1 | $13.7M | Sell |
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|
2013
Q4 | $16.3M | Sell |
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|
2013
Q3 | $15.9M | Sell |
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|
2013
Q2 | $16.1M | Buy |
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