Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.9M | Buy |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $8.63M | Buy |
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|
2021
Q1 | $6.21M | Buy |
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|
2020
Q4 | $3.67M | Buy |
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|
2020
Q3 | $2.21M | Sell |
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|
2020
Q2 | $2.39M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.33M | Buy |
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|
2015
Q4 | $1.18M | Sell |
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|
2015
Q3 | $1.34M | Buy |
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