Newbridge Financial Services 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
Q2 | $9.63K | Buy |
+750
| New | +$9.63K | ﹤0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-906
| Closed | -$19K | – | 1540 |
|
|
2021
Q2 | $19K | Hold |
906
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $18K | Sell |
906
-288
| -24% | -$5.72K | 0.01% | 719 |
|
|
2020
Q4 | $24K | Hold |
1,194
| – | – | 0.02% | 496 |
|
|
2020
Q3 | $20K | Buy |
+1,194
| New | +$20K | 0.02% | 505 |
|