Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
141,409
+63,762
| +82% | +$200K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $898K | Buy |
77,647
+41,820
| +117% | +$483K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $449K | Sell |
35,827
-13,899
| -28% | -$174K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $619K | Sell |
49,726
-2,861
| -5% | -$35.6K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $614K | Sell |
52,587
-12,591
| -19% | -$147K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $779K | Sell |
65,178
-18,142
| -22% | -$217K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $993K | Buy |
83,320
+24,541
| +42% | +$292K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $649K | Buy |
58,779
+21,349
| +57% | +$236K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $465K | Sell |
37,430
-12,730
| -25% | -$158K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $602K | Sell |
50,160
-1,935
| -4% | -$23.2K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $601K | Buy |
52,095
+8,872
| +21% | +$102K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $488K | Sell |
43,223
-7,174
| -14% | -$81K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $629K | Sell |
50,397
-32,336
| -39% | -$404K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $1.42M | Buy |
82,733
+3,322
| +4% | +$57.1K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.62M | Buy |
79,411
+4,393
| +6% | +$89.5K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.56M | Sell |
75,018
-2,314
| -3% | -$48K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $1.66M | Buy |
77,332
+5,236
| +7% | +$112K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $1.43M | Buy |
72,096
+139
| +0.2% | +$2.76K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $1.47M | Sell |
71,957
-293,586
| -80% | -$5.98M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $6.01M | Buy |
365,543
+741
| +0.2% | +$12.2K | 0.02% | 675 |
|
|
2020
Q2 | $5.71M | Sell |
364,802
-648,667
| -64% | -$10.1M | 0.02% | 637 |
|
|
2020
Q1 | $2.1M | Buy |
+1,013,469
| New | +$2.1M | 0.01% | 1048 |
|