Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
35,467
+55
| +0.2% | +$706 | 0.19% | 70 |
|
|
2025
Q1 | $409K | Hold |
35,412
| – | – | 0.17% | 62 |
|
|
2024
Q4 | $443K | Hold |
35,412
| – | – | 0.18% | 56 |
|
|
2024
Q3 | $433K | Sell |
35,412
-25
| -0.1% | -$306 | 0.15% | 74 |
|
|
2024
Q2 | $414K | Hold |
35,437
| – | – | 0.15% | 80 |
|
|
2024
Q1 | $403K | Hold |
35,437
| – | – | 0.15% | 89 |
|
|
2023
Q4 | $420K | Buy |
+35,437
| New | +$420K | 0.15% | 97 |
|
|
2023
Q2 | – | Sell |
-27,125
| Closed | -$327K | – | 270 |
|
|
2023
Q1 | $327K | Buy |
+27,125
| New | +$327K | 0.15% | 123 |
|
|
2022
Q4 | – | Sell |
-33,009
| Closed | -$374K | – | 354 |
|
|
2022
Q3 | $374K | Hold |
33,009
| – | – | 0.3% | 75 |
|
|
2022
Q2 | $406K | Sell |
33,009
-31
| -0.1% | -$381 | 0.3% | 53 |
|
|
2022
Q1 | $579K | Hold |
33,040
| – | – | 0.4% | 52 |
|
|
2021
Q4 | $678K | Sell |
33,040
-13,746
| -29% | -$282K | 0.42% | 41 |
|
|
2021
Q3 | $971K | Hold |
46,786
| – | – | 0.87% | 34 |
|
|
2021
Q2 | $1.01M | Buy |
46,786
+29,794
| +175% | +$645K | 0.55% | 53 |
|
|
2021
Q1 | $342K | Buy |
+16,992
| New | +$342K | 0.18% | 67 |
|
|
2020
Q1 | – | Sell |
-393
| Closed | -$8K | – | 112 |
|
|
2019
Q4 | $8K | Sell |
393
-857
| -69% | -$17.4K | ﹤0.01% | 92 |
|
|
2019
Q3 | $25K | Sell |
1,250
-1,250
| -50% | -$25K | 0.01% | 90 |
|
|
2019
Q2 | $50K | Buy |
+2,500
| New | +$50K | 0.02% | 90 |
|
|
2018
Q2 | – | Sell |
-34,817
| Closed | -$818K | – | 104 |
|
|
2018
Q1 | $818K | Sell |
34,817
-25,098
| -42% | -$590K | 0.25% | 78 |
|
|
2017
Q4 | $1.49M | Sell |
59,915
-46,502
| -44% | -$1.15M | 0.72% | 53 |
|
|
2017
Q3 | $2.66M | Sell |
106,417
-6,490
| -6% | -$162K | 1.19% | 34 |
|
|
2017
Q2 | $2.81M | Hold |
112,907
| – | – | 1.23% | 31 |
|
|
2017
Q1 | $2.73M | Sell |
112,907
-3,300
| -3% | -$79.9K | 1.25% | 27 |
|
|
2016
Q4 | $2.65M | Hold |
116,207
| – | – | 1.44% | 26 |
|
|
2016
Q3 | $2.76M | Hold |
116,207
| – | – | 1.38% | 21 |
|
|
2016
Q2 | $2.47M | Buy |
116,207
+21,725
| +23% | +$461K | 1.43% | 18 |
|
|
2016
Q1 | $1.84M | Buy |
94,482
+24,550
| +35% | +$479K | 1.4% | 27 |
|
|
2015
Q4 | $1.41M | Buy |
+69,932
| New | +$1.41M | 1.31% | 28 |
|