MRA Advisory Group’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 |
-6,443
| Closed | -$80.7K | – | 143 |
|
|
2024
Q4 | $80.7K | Buy |
6,443
+68
| +1% | +$851 | 0.04% | 122 |
|
|
2024
Q3 | $79.3K | Buy |
6,375
+85
| +1% | +$1.06K | 0.04% | 119 |
|
|
2024
Q2 | $73.5K | Buy |
6,290
+149
| +2% | +$1.74K | 0.04% | 112 |
|
|
2024
Q1 | $73.4K | Buy |
6,141
+74
| +1% | +$885 | 0.04% | 106 |
|
|
2023
Q4 | $72.3K | Buy |
6,067
+93
| +2% | +$1.11K | 0.05% | 106 |
|
|
2023
Q3 | $66K | Buy |
5,974
+95
| +2% | +$1.05K | 0.05% | 116 |
|
|
2023
Q2 | $73.1K | Buy |
5,879
+140
| +2% | +$1.74K | 0.05% | 132 |
|
|
2023
Q1 | $68.9K | Buy |
5,739
+150
| +3% | +$1.8K | 0.05% | 132 |
|
|
2022
Q4 | $64.4K | Buy |
5,589
+94
| +2% | +$1.08K | 0.05% | 102 |
|
|
2022
Q3 | $62K | Buy |
5,495
+181
| +3% | +$2.04K | 0.05% | 98 |
|
|
2022
Q2 | $67K | Sell |
5,314
-836
| -14% | -$10.5K | 0.06% | 101 |
|
|
2022
Q1 | $107K | Buy |
6,150
+110
| +2% | +$1.91K | 0.08% | 107 |
|
|
2021
Q4 | $123K | Buy |
6,040
+96
| +2% | +$1.96K | 0.1% | 116 |
|
|
2021
Q3 | $123K | Sell |
5,944
-383
| -6% | -$7.93K | 0.1% | 120 |
|
|
2021
Q2 | $135K | Buy |
6,327
+45
| +0.7% | +$960 | 0.12% | 120 |
|
|
2021
Q1 | $125K | Buy |
6,282
+77
| +1% | +$1.53K | 0.12% | 104 |
|
|
2020
Q4 | $126K | Buy |
+6,205
| New | +$126K | 0.12% | 101 |
|