NCZ
PNC Financial Services Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$43K | – | 4642 |
|
|
2022
Q1 | $43K | Sell |
10,000
-83,500
| -89% | -$359K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $477K | Hold |
93,500
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q3 | $485K | Buy |
+93,500
| New | +$485K | ﹤0.01% | 1624 |
|
|
2020
Q2 | – | Sell |
-20,500
| Closed | -$69K | – | 4000 |
|
|
2020
Q1 | $69K | Buy |
20,500
+14,408
| +237% | +$48.5K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $31K | Buy |
6,092
+2,092
| +52% | +$10.6K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 3347 |
|
|
2019
Q2 | $20K | Buy |
+4,000
| New | +$20K | ﹤0.01% | 3370 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$97K | – | 4129 |
|
|
2018
Q3 | $97K | Buy |
15,700
+10,000
| +175% | +$61.8K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $34K | Hold |
5,700
| – | – | ﹤0.01% | 3224 |
|
|
2018
Q1 | $34K | Hold |
5,700
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q4 | $35K | Sell |
5,700
-1,232
| -18% | -$7.57K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $43K | Buy |
+6,932
| New | +$43K | ﹤0.01% | 3022 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$4K | – | 4170 |
|
|
2016
Q4 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 3727 |
|
|
2016
Q3 | – | Sell |
-4,476
| Closed | -$24K | – | 4171 |
|
|
2016
Q2 | $24K | Sell |
4,476
-3,500
| -44% | -$18.8K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $39K | Buy |
+7,976
| New | +$39K | ﹤0.01% | 2944 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 4535 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4671 |
|
|
2015
Q2 | $0 | Sell |
1
-9,219
| -100% | – | ﹤0.01% | 4739 |
|
|
2015
Q1 | $78K | Buy |
9,220
+466
| +5% | +$3.94K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $78K | Hold |
8,754
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q3 | $80K | Buy |
8,754
+8,750
| +218,750% | +$80K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3871 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3880 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3499 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 3626 |
|
|
2013
Q2 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 2814 |
|