Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$92K | – | 1378 |
|
|
2022
Q2 | $92K | Buy |
+7,500
| New | +$92K | ﹤0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-6,235
| Closed | -$127K | – | 1709 |
|
|
2021
Q4 | $127K | Buy |
+6,235
| New | +$127K | ﹤0.01% | 1441 |
|
|
2014
Q1 | – | Sell |
-492
| Closed | -$18K | – | 2053 |
|
|
2013
Q4 | $18K | Buy |
+492
| New | +$18K | ﹤0.01% | 1822 |
|