Patten & Patten’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
Q3 | – | Sell |
-2,625
| Closed | -$33K | – | 271 |
|
|
2022
Q2 | $33K | Hold |
2,625
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $45K | Hold |
2,625
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $54K | Hold |
2,625
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $54K | Hold |
2,625
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $56K | Hold |
2,625
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $52K | Hold |
2,625
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $53K | Hold |
2,625
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $43K | Hold |
2,625
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $41K | Hold |
2,625
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $35K | Buy |
+2,625
| New | +$35K | ﹤0.01% | 224 |
|