Penserra Capital Management’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 | $3.55M | Buy |
276,476
+8,149
| +3% | +$105K | 0.05% | 279 |
|
|
2025
Q1 | $3.1M | Buy |
+268,327
| New | +$3.1M | 0.06% | 247 |
|
|
2017
Q3 | – | Sell |
-287
| Closed | -$7K | – | 580 |
|
|
2017
Q2 | $7K | Buy |
287
+26
| +10% | +$634 | ﹤0.01% | 451 |
|
|
2017
Q1 | $6K | Sell |
261
-35
| -12% | -$805 | ﹤0.01% | 482 |
|
|
2016
Q4 | $6K | Buy |
296
+33
| +13% | +$669 | ﹤0.01% | 830 |
|
|
2016
Q3 | $6K | Buy |
263
+65
| +33% | +$1.48K | ﹤0.01% | 858 |
|
|
2016
Q2 | $4K | Hold |
198
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $3 | Sell |
198
-22
| -10% | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 882 |
|