RCM
NCZ
Rivernorth Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,640
| Closed | -$137K | – | 382 |
|
|
2024
Q4 | $137K | Buy |
+43,640
| New | +$137K | 0.01% | 225 |
|
|
2022
Q3 | – | Sell |
-611,951
| Closed | -$1.94M | – | 881 |
|
|
2022
Q2 | $1.94M | Sell |
611,951
-2,494,640
| -80% | -$7.91M | 0.08% | 240 |
|
|
2022
Q1 | $13.5M | Sell |
3,106,591
-206,809
| -6% | -$896K | 0.51% | 52 |
|
|
2021
Q4 | $16.9M | Buy |
3,313,400
+675,821
| +26% | +$3.45M | 0.68% | 38 |
|
|
2021
Q3 | $13.7M | Sell |
2,637,579
-518,697
| -16% | -$2.69M | 0.73% | 42 |
|
|
2021
Q2 | $16.9M | Sell |
3,156,276
-1,130,233
| -26% | -$6.05M | 0.96% | 25 |
|
|
2021
Q1 | $21.3M | Buy |
4,286,509
+1,034,038
| +32% | +$5.15M | 1.28% | 19 |
|
|
2020
Q4 | $16.6M | Buy |
+3,252,471
| New | +$16.6M | 0.98% | 31 |
|
|
2020
Q1 | – | Sell |
-219,032
| Closed | -$1.12M | – | 294 |
|
|
2019
Q4 | $1.12M | Buy |
+219,032
| New | +$1.12M | 0.07% | 184 |
|
|
2016
Q2 | – | Sell |
-1,241,069
| Closed | -$6.06M | – | 157 |
|
|
2016
Q1 | $6.06M | Sell |
1,241,069
-1,304,106
| -51% | -$6.36M | 0.37% | 75 |
|
|
2015
Q4 | $12.9M | Buy |
+2,545,175
| New | +$12.9M | 0.73% | 39 |
|