Mariner’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
Q2 | $182K | Sell |
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|
2025
Q1 | $187K | Sell |
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|
2024
Q4 | $214K | Buy |
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|
2024
Q3 | $201K | Sell |
|
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|
2024
Q2 | $201K | Buy |
|
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|
2024
Q1 | $198K | Buy |
|
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|
2023
Q4 | $174K | Sell |
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|
2023
Q3 | $165K | Buy |
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|
2023
Q2 | $165K | Buy |
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|
2023
Q1 | $157K | Sell |
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|
2022
Q4 | $156K | Buy |
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|
2022
Q3 | $110K | Buy |
|