Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,612
| Closed | -$30K | – | 2011 |
|
|
2022
Q4 | $30K | Buy |
+2,612
| New | +$30K | ﹤0.01% | 1891 |
|
|
2021
Q2 | – | Sell |
-8,535
| Closed | -$170K | – | 1713 |
|
|
2021
Q1 | $170K | Buy |
+8,535
| New | +$170K | ﹤0.01% | 1507 |
|
|
2020
Q4 | – | Sell |
-14,548
| Closed | -$239K | – | 1378 |
|
|
2020
Q3 | $239K | Buy |
+14,548
| New | +$239K | ﹤0.01% | 1047 |
|