Moors & Cabot’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
Q1 | – | Sell |
-5,500
| Closed | -$68.9K | – | 894 |
|
|
2024
Q4 | $68.9K | Hold |
5,500
| – | – | ﹤0.01% | 863 |
|
|
2024
Q3 | $68.4K | Hold |
5,500
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $64.2K | Hold |
5,500
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $65.8K | Hold |
5,500
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $65.6K | Sell |
5,500
-625
| -10% | -$7.45K | ﹤0.01% | 815 |
|
|
2023
Q3 | $67.6K | Hold |
6,125
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $76.2K | Buy |
6,125
+1,875
| +44% | +$23.3K | 0.01% | 803 |
|
|
2023
Q1 | $51K | Hold |
4,250
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $49K | Buy |
4,250
+1,250
| +42% | +$14.4K | ﹤0.01% | 816 |
|
|
2022
Q3 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 797 |
|