Raymond James Financial Services Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.5K | Hold |
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|
2024
Q2 | $41.8K | Sell |
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|
2024
Q1 | $52.8K | Sell |
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|
2023
Q4 | $66.9K | Sell |
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|
2023
Q3 | $62K | Sell |
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|
2023
Q2 | $97.4K | Sell |
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|
2023
Q1 | $96.2K | Sell |
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|
2022
Q4 | $93.2K | Buy |
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|
2022
Q3 | $58K | Sell |
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|
2022
Q2 | $68K | Hold |
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|
2022
Q1 | $94K | Buy |
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|
2021
Q4 | $58K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.78M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $78K | Buy |
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|
2017
Q4 | $67K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $215K | Buy |
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|
2016
Q3 | $199K | Sell |
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|
2016
Q2 | $200K | Buy |
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|
2016
Q1 | $129K | Sell |
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|
2015
Q4 | $221K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $487K | Buy |
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