PAG
NCZ
Private Advisor Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+38,524
| New | +$495K | ﹤0.01% | 1697 |
|
|
2025
Q1 | – | Sell |
-133,853
| Closed | -$419K | – | 2337 |
|
|
2024
Q4 | $419K | Buy |
133,853
+5,636
| +4% | +$17.6K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $399K | Sell |
128,217
-1,408
| -1% | -$4.38K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $379K | Buy |
129,625
+3,642
| +3% | +$10.6K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $377K | Buy |
125,983
+8,291
| +7% | +$24.8K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $351K | Sell |
117,692
-30
| -0% | -$89 | ﹤0.01% | 1684 |
|
|
2023
Q3 | $325K | Buy |
117,722
+2,433
| +2% | +$6.72K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $363K | Buy |
115,289
+8,871
| +8% | +$27.9K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $319K | Buy |
106,418
+13,179
| +14% | +$39.5K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $266K | Sell |
93,239
-24,174
| -21% | -$69.1K | 0.01% | 797 |
|
|
2022
Q3 | $331K | Buy |
117,413
+5,830
| +5% | +$16.4K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $352K | Buy |
111,583
+999
| +0.9% | +$3.15K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $479K | Buy |
110,584
+30,082
| +37% | +$130K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $411K | Sell |
80,502
-81,800
| -50% | -$418K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $842K | Buy |
162,302
+81,302
| +100% | +$422K | 0.01% | 1278 |
|
|
2021
Q2 | $433K | Buy |
81,000
+11,500
| +17% | +$61.5K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $346K | Buy |
69,500
+56,500
| +435% | +$281K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $66K | Buy |
+13,000
| New | +$66K | ﹤0.01% | 1712 |
|