Private Advisor Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $419K | Buy |
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|
2024
Q3 | $399K | Sell |
|
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|
2024
Q2 | $379K | Buy |
|
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|
2024
Q1 | $377K | Buy |
|
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|
2023
Q4 | $351K | Sell |
|
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|
2023
Q3 | $325K | Buy |
|
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|
2023
Q2 | $363K | Buy |
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|
2023
Q1 | $319K | Buy |
|
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|
2022
Q4 | $266K | Sell |
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|
2022
Q3 | $331K | Buy |
|
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|
2022
Q2 | $352K | Buy |
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|
2022
Q1 | $479K | Buy |
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|
2021
Q4 | $411K | Sell |
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|
2021
Q3 | $842K | Buy |
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|
2021
Q2 | $433K | Buy |
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|
2021
Q1 | $346K | Buy |
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|
2020
Q4 | $66K | Buy |
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