Parametric Portfolio Associates’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
Q1 | $15.9M | Buy |
917,909
+374,875
| +69% | +$6.49M | 0.01% | 1093 |
|
|
2021
Q4 | $11.1M | Buy |
543,034
+53,652
| +11% | +$1.09M | 0.01% | 1303 |
|
|
2021
Q3 | $10.2M | Buy |
489,382
+86,310
| +21% | +$1.79M | 0.01% | 1345 |
|
|
2021
Q2 | $8.63M | Buy |
403,072
+91,251
| +29% | +$1.95M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $6.21M | Buy |
311,821
+131,320
| +73% | +$2.62M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $3.68M | Buy |
180,501
+46,399
| +35% | +$945K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $2.21M | Sell |
134,102
-18,688
| -12% | -$307K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $2.39M | Buy |
+152,790
| New | +$2.39M | ﹤0.01% | 2387 |
|
|
2016
Q2 | – | Sell |
-170,495
| Closed | -$3.33M | – | 3903 |
|
|
2016
Q1 | $3.33M | Buy |
170,495
+112,243
| +193% | +$2.19M | 0.01% | 1977 |
|
|
2015
Q4 | $1.18M | Sell |
58,252
-5,405
| -8% | -$109K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $1.34M | Buy |
+63,657
| New | +$1.34M | ﹤0.01% | 2126 |
|