Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,727
| Closed | -$20.6K | – | 3726 |
|
|
2023
Q4 | $20.6K | Buy |
+1,727
| New | +$20.6K | ﹤0.01% | 2392 |
|
|
2022
Q3 | – | Sell |
-693
| Closed | -$9K | – | 3293 |
|
|
2022
Q2 | $9K | Hold |
693
| – | – | ﹤0.01% | 2556 |
|
|
2022
Q1 | $12K | Hold |
693
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q4 | $14K | Hold |
693
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q3 | $15K | Buy |
693
+604
| +679% | +$13.1K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 2819 |
|
|
2018
Q4 | – | Sell |
-819
| Closed | -$20K | – | 2562 |
|
|
2018
Q3 | $20K | Buy |
+819
| New | +$20K | ﹤0.01% | 1658 |
|
|
2017
Q2 | – | Sell |
-88
| Closed | -$2K | – | 2113 |
|
|
2017
Q1 | $2K | Buy |
88
+12
| +16% | +$273 | ﹤0.01% | 1858 |
|
|
2016
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2053 |
|
|
2013
Q4 | – | Sell |
-175
| Closed | -$6K | – | 1505 |
|
|
2013
Q3 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 980 |
|