Raymond James & Associates’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
Q3 | $590K | Sell |
47,423
-1,838
| -4% | -$22.9K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $575K | Sell |
49,261
-1,712
| -3% | -$20K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $610K | Buy |
50,973
+4,507
| +10% | +$53.9K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $554K | Buy |
46,466
+3,865
| +9% | +$46.1K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $470K | Sell |
42,601
-404
| -0.9% | -$4.46K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $535K | Sell |
43,005
-391
| -0.9% | -$4.86K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $521K | Buy |
43,396
+2,147
| +5% | +$25.8K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $475K | Sell |
41,249
-1,290
| -3% | -$14.9K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $480K | Buy |
42,539
+2,421
| +6% | +$27.3K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $507K | Sell |
40,118
-1,437
| -3% | -$18.2K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $720K | Sell |
41,555
-532
| -1% | -$9.22K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $859K | Buy |
42,087
+8
| +0% | +$163 | ﹤0.01% | 2711 |
|
|
2021
Q3 | $874K | Buy |
42,079
+2,646
| +7% | +$55K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $844K | Sell |
39,433
-1,144
| -3% | -$24.5K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $808K | Sell |
40,577
-313
| -0.8% | -$6.23K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $833K | Sell |
40,890
-1,241
| -3% | -$25.3K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $693K | Buy |
42,131
+600
| +1% | +$9.87K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $650K | Buy |
41,531
+322
| +0.8% | +$5.04K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $549K | Buy |
41,209
+1,754
| +4% | +$23.4K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $808K | Buy |
39,455
+366
| +0.9% | +$7.5K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $786K | Sell |
39,089
-1,589
| -4% | -$32K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $822K | Sell |
40,678
-2,142
| -5% | -$43.3K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $980K | Buy |
42,820
+1,043
| +2% | +$23.9K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $752K | Sell |
41,777
-393
| -0.9% | -$7.07K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $1.03M | Buy |
42,170
+625
| +2% | +$15.3K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $1M | Buy |
41,545
+2,004
| +5% | +$48.3K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $941K | Sell |
39,541
-5,653
| -13% | -$135K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $1.12M | Buy |
45,194
+3,443
| +8% | +$85.6K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $1.04M | Buy |
41,751
+701
| +2% | +$17.5K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.02M | Buy |
41,050
+2,835
| +7% | +$70.5K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $925K | Sell |
38,215
-19,915
| -34% | -$482K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.33M | Sell |
58,130
-1,812
| -3% | -$41.4K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.42M | Buy |
59,942
+2,826
| +5% | +$67K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $1.21M | Buy |
57,116
+17,241
| +43% | +$366K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $778K | Sell |
39,875
-3,934
| -9% | -$76.8K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $885K | Sell |
43,809
-315
| -0.7% | -$6.36K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $932K | Sell |
44,124
-918
| -2% | -$19.4K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.35M | Sell |
45,042
-8,655
| -16% | -$259K | 0.01% | 1565 |
|
|
2015
Q1 | $1.81M | Buy |
53,697
+386
| +0.7% | +$13K | 0.01% | 1295 |
|
|
2014
Q4 | $1.9M | Buy |
53,311
+1,273
| +2% | +$45.4K | 0.01% | 1190 |
|
|
2014
Q3 | $1.9M | Buy |
52,038
+7,751
| +18% | +$283K | 0.01% | 1127 |
|
|
2014
Q2 | $1.77M | Sell |
44,287
-1,423
| -3% | -$56.9K | 0.01% | 1159 |
|
|
2014
Q1 | $1.8M | Buy |
45,710
+2,033
| +5% | +$80K | 0.01% | 1098 |
|
|
2013
Q4 | $1.57M | Buy |
43,677
+2,011
| +5% | +$72.2K | 0.01% | 1080 |
|
|
2013
Q3 | $1.44M | Buy |
41,666
+1,772
| +4% | +$61K | 0.01% | 1048 |
|
|
2013
Q2 | $1.35M | Buy |
+39,894
| New | +$1.35M | 0.01% | 1020 |
|