Osaic Holdings’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 | $443K | Buy |
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|
2025
Q1 | $898K | Buy |
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|
2024
Q4 | $449K | Sell |
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|
2024
Q3 | $619K | Sell |
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|
2024
Q2 | $614K | Sell |
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|
2024
Q1 | $779K | Sell |
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|
2023
Q4 | $993K | Buy |
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|
2023
Q3 | $649K | Buy |
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|
2023
Q2 | $465K | Sell |
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|
2023
Q1 | $602K | Sell |
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|
2022
Q4 | $601K | Buy |
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|
2022
Q3 | $488K | Sell |
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|
2022
Q2 | $629K | Sell |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $1.56M | Sell |
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|
2021
Q2 | $1.66M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.47M | Sell |
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|
2020
Q3 | $6.01M | Buy |
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|
2020
Q2 | $5.71M | Sell |
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|
2020
Q1 | $2.1M | Buy |
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