Pathstone 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 | – | Sell |
-102,250
| Closed | -$1.22M | – | 2244 |
|
|
2025
Q1 | $1.22M | Sell |
102,250
-177,882
| -63% | -$2.13M | 0.01% | 1271 |
|
|
2024
Q4 | $3.51M | Sell |
280,132
-71,935
| -20% | -$901K | 0.02% | 688 |
|
|
2024
Q3 | $4.38M | Buy |
352,067
+75,189
| +27% | +$936K | 0.02% | 597 |
|
|
2024
Q2 | $3.23M | Sell |
276,878
-16,333
| -6% | -$191K | 0.01% | 700 |
|
|
2024
Q1 | $3.51M | Buy |
293,211
+61,326
| +26% | +$733K | 0.02% | 651 |
|
|
2023
Q4 | $2.76M | Buy |
+231,885
| New | +$2.76M | 0.01% | 622 |
|