Mariner’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 | $182K | Sell |
14,146
-1,997
| -12% | -$25.6K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $187K | Sell |
16,143
-952
| -6% | -$11K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $214K | Buy |
17,095
+948
| +6% | +$11.9K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $201K | Sell |
16,147
-1,067
| -6% | -$13.3K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $201K | Buy |
17,214
+697
| +4% | +$8.14K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $198K | Buy |
16,517
+1,888
| +13% | +$22.6K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $174K | Sell |
14,629
-351
| -2% | -$4.18K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $165K | Buy |
14,980
+1,756
| +13% | +$19.4K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $165K | Buy |
13,224
+156
| +1% | +$1.94K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $157K | Sell |
13,068
-490
| -4% | -$5.89K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $156K | Buy |
13,558
+3,844
| +40% | +$44.2K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $110K | Buy |
+9,714
| New | +$110K | ﹤0.01% | 2182 |
|