Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,503
| Closed | -$910K | – | 162 |
|
|
2021
Q2 | $910K | Hold |
42,503
| – | – | 0.29% | 68 |
|
|
2021
Q1 | $846K | Hold |
42,503
| – | – | 0.24% | 78 |
|
|
2020
Q4 | $865K | Hold |
42,503
| – | – | 0.27% | 71 |
|
|
2020
Q3 | $699K | Hold |
42,503
| – | – | 0.28% | 68 |
|
|
2020
Q2 | $665K | Sell |
42,503
-20,660
| -33% | -$323K | 0.22% | 85 |
|
|
2020
Q1 | $841K | Buy |
+63,163
| New | +$841K | 0.33% | 78 |
|