Park Avenue Securities’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
Q1 | – | Sell |
-113,365
| Closed | -$1.42M | – | 1409 |
|
|
2024
Q4 | $1.42M | Buy |
113,365
+5,702
| +5% | +$71.4K | 0.01% | 604 |
|
|
2024
Q3 | $1.34M | Sell |
107,663
-1,364
| -1% | -$17K | 0.02% | 561 |
|
|
2024
Q2 | $1.27M | Sell |
109,027
-1,125
| -1% | -$13.1K | 0.02% | 561 |
|
|
2024
Q1 | $1.32M | Buy |
110,152
+3,722
| +3% | +$44.5K | 0.02% | 543 |
|
|
2023
Q4 | $1.27M | Buy |
106,430
+8,400
| +9% | +$100K | 0.02% | 524 |
|
|
2023
Q3 | $1.08M | Buy |
98,030
+1,398
| +1% | +$15.4K | 0.02% | 528 |
|
|
2023
Q2 | $1.2M | Buy |
96,632
+880
| +0.9% | +$10.9K | 0.02% | 440 |
|
|
2023
Q1 | $1.15M | Sell |
95,752
-4,362
| -4% | -$52.3K | 0.02% | 415 |
|
|
2022
Q4 | $1.15M | Buy |
100,114
+2,953
| +3% | +$34K | 0.02% | 463 |
|
|
2022
Q3 | $1.1M | Buy |
97,161
+3,232
| +3% | +$36.5K | 0.02% | 419 |
|
|
2022
Q2 | $1.19M | Buy |
93,929
+90,257
| +2,458% | +$1.14M | 0.02% | 393 |
|
|
2022
Q1 | $64K | Buy |
+3,672
| New | +$64K | ﹤0.01% | 1121 |
|