NewEdge Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
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|
2025
Q1 | $260K | Sell |
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|
2024
Q4 | $374K | Sell |
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|
2024
Q3 | $427K | Sell |
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|
2024
Q2 | $455K | Sell |
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|
2024
Q1 | $490K | Sell |
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|
2023
Q4 | $493K | Buy |
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|
2023
Q3 | $447K | Sell |
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|
2023
Q2 | $617K | Sell |
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|
2023
Q1 | $590K | Buy |
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|
2022
Q4 | $561K | Buy |
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|
2022
Q3 | $546K | Sell |
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|
2022
Q2 | $614K | Buy |
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|
2022
Q1 | $791K | Buy |
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|
2021
Q4 | $847K | Buy |
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|
2021
Q3 | $68K | Hold |
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|
2021
Q2 | $70K | Hold |
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|
2021
Q1 | $65K | Hold |
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|
2020
Q4 | $67K | Hold |
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|
2020
Q3 | $54K | Hold |
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|
2020
Q2 | $51K | Buy |
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