Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-11,481	Closed	-$137K	–	4167
2023 Q4	$137K	Hold	11,481	–	–	﹤0.01%	2585
2023 Q3	$127K	Hold	11,481	–	–	﹤0.01%	2155
2023 Q2	$143K	Hold	11,481	–	–	﹤0.01%	1801
2023 Q1	$138K	Buy	+11,481	New	+$138K	﹤0.01%	1980