Pinnacle Wealth Planning Services’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 |
-5,680
| Closed | -$71.1K | – | 422 |
|
|
2024
Q4 | $71.1K | Buy |
5,680
+322
| +6% | +$4.03K | 0.01% | 379 |
|
|
2024
Q3 | $66.6K | Sell |
5,358
-997
| -16% | -$12.4K | 0.01% | 517 |
|
|
2024
Q2 | $74.2K | Buy |
6,355
+242
| +4% | +$2.83K | 0.01% | 492 |
|
|
2024
Q1 | $73.1K | Buy |
6,113
+869
| +17% | +$10.4K | 0.01% | 492 |
|
|
2023
Q4 | $62.5K | Sell |
5,244
-126
| -2% | -$1.5K | 0.01% | 474 |
|
|
2023
Q3 | $59.3K | Buy |
5,370
+503
| +10% | +$5.55K | 0.01% | 437 |
|
|
2023
Q2 | $60.5K | Sell |
4,867
-149
| -3% | -$1.85K | 0.01% | 444 |
|
|
2023
Q1 | $60.2K | Buy |
5,016
+573
| +13% | +$6.88K | 0.01% | 458 |
|
|
2022
Q4 | $51.2K | Buy |
4,443
+726
| +20% | +$8.36K | 0.01% | 431 |
|
|
2022
Q3 | $42K | Buy |
3,717
+121
| +3% | +$1.37K | 0.01% | 395 |
|
|
2022
Q2 | $45K | Buy |
+3,596
| New | +$45K | 0.01% | 410 |
|