PFG Investments’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 | $133K | Buy |
10,353
+114
| +1% | +$1.46K | 0.01% | 957 |
|
|
2025
Q1 | $118K | Sell |
10,239
-271
| -3% | -$3.13K | 0.01% | 922 |
|
|
2024
Q4 | $132K | Sell |
10,510
-1,278
| -11% | -$16K | 0.01% | 939 |
|
|
2024
Q3 | $147K | Sell |
11,788
-3,699
| -24% | -$46K | 0.01% | 923 |
|
|
2024
Q2 | $181K | Sell |
15,487
-645
| -4% | -$7.53K | 0.01% | 831 |
|
|
2024
Q1 | $193K | Buy |
+16,132
| New | +$193K | 0.01% | 919 |
|