Raymond James Financial Services Advisors’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 | $44.5K | Hold |
3,575
| – | – | ﹤0.01% | 3345 |
|
|
2024
Q2 | $41.8K | Sell |
3,575
-843
| -19% | -$9.85K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $52.8K | Sell |
4,418
-1,193
| -21% | -$14.3K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $66.9K | Sell |
5,611
-5
| -0.1% | -$60 | ﹤0.01% | 3160 |
|
|
2023
Q3 | $62K | Sell |
5,616
-2,216
| -28% | -$24.5K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $97.4K | Sell |
7,832
-181
| -2% | -$2.25K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $96.2K | Sell |
8,013
-78
| -1% | -$936 | ﹤0.01% | 3049 |
|
|
2022
Q4 | $93.2K | Buy |
8,091
+2,927
| +57% | +$33.7K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $58K | Sell |
5,164
-251
| -5% | -$2.82K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $68K | Hold |
5,415
| – | – | ﹤0.01% | 3042 |
|
|
2022
Q1 | $94K | Buy |
5,415
+2,556
| +89% | +$44.4K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $58K | Buy |
+2,859
| New | +$58K | ﹤0.01% | 3151 |
|
|
2020
Q2 | – | Sell |
-133,930
| Closed | -$1.78M | – | 2817 |
|
|
2020
Q1 | $1.78M | Buy |
+133,930
| New | +$1.78M | 0.01% | 938 |
|
|
2018
Q2 | – | Sell |
-3,280
| Closed | -$78K | – | 2788 |
|
|
2018
Q1 | $78K | Buy |
3,280
+575
| +21% | +$13.7K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $67K | Buy |
+2,705
| New | +$67K | ﹤0.01% | 2406 |
|
|
2017
Q1 | – | Sell |
-9,403
| Closed | -$215K | – | 2437 |
|
|
2016
Q4 | $215K | Buy |
9,403
+1,022
| +12% | +$23.4K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $199K | Sell |
8,381
-1,014
| -11% | -$24.1K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $200K | Buy |
9,395
+2,779
| +42% | +$59.2K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $129K | Sell |
6,616
-4,316
| -39% | -$84.2K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $221K | Buy |
+10,932
| New | +$221K | ﹤0.01% | 1510 |
|
|
2013
Q3 | – | Sell |
-14,427
| Closed | -$487K | – | 783 |
|
|
2013
Q2 | $487K | Buy |
+14,427
| New | +$487K | 0.01% | 872 |
|