NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
21,362
-1,140
| -5% | -$14.6K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $260K | Sell |
22,502
-7,376
| -25% | -$85.3K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $374K | Sell |
29,878
-4,428
| -13% | -$55.4K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $427K | Sell |
34,306
-4,619
| -12% | -$57.5K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $455K | Sell |
38,925
-2,075
| -5% | -$24.2K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $490K | Sell |
41,000
-1,475
| -3% | -$17.6K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $493K | Buy |
42,475
+1,975
| +5% | +$22.9K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $447K | Sell |
40,500
-9,125
| -18% | -$101K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $617K | Sell |
49,625
-1,025
| -2% | -$12.8K | 0.01% | 1080 |
|
|
2023
Q1 | $590K | Buy |
50,650
+431
| +0.9% | +$5.02K | 0.01% | 1038 |
|
|
2022
Q4 | $561K | Buy |
50,219
+1,844
| +4% | +$20.6K | 0.02% | 732 |
|
|
2022
Q3 | $546K | Sell |
48,375
-250
| -0.5% | -$2.82K | 0.01% | 923 |
|
|
2022
Q2 | $614K | Buy |
48,625
+2,975
| +7% | +$37.6K | 0.01% | 888 |
|
|
2022
Q1 | $791K | Buy |
45,650
+4,175
| +10% | +$72.3K | 0.01% | 712 |
|
|
2021
Q4 | $847K | Buy |
41,475
+38,201
| +1,167% | +$780K | 0.01% | 820 |
|
|
2021
Q3 | $68K | Hold |
3,274
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $70K | Hold |
3,274
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $65K | Hold |
3,274
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $67K | Hold |
3,274
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $54K | Hold |
3,274
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $51K | Buy |
+3,274
| New | +$51K | ﹤0.01% | 833 |
|