Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,858
| Closed | -$321K | – | 164 |
|
|
2022
Q4 | $321K | Sell |
27,858
-24,505
| -47% | -$282K | 0.11% | 129 |
|
|
2022
Q3 | $591K | Buy |
52,363
+10,113
| +24% | +$114K | 0.18% | 116 |
|
|
2022
Q2 | $534K | Buy |
+42,250
| New | +$534K | 0.11% | 163 |
|
|
2021
Q4 | – | Sell |
-4,389
| Closed | -$91K | – | 230 |
|
|
2021
Q3 | $91K | Buy |
+4,389
| New | +$91K | 0.04% | 184 |
|
|
2021
Q2 | – | Sell |
-54,064
| Closed | -$1.08M | – | 185 |
|
|
2021
Q1 | $1.08M | Buy |
54,064
+39,425
| +269% | +$785K | 0.85% | 37 |
|
|
2020
Q4 | $298K | Buy |
+14,639
| New | +$298K | 0.18% | 90 |
|