Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,395
| Closed | -$42K | – | 4209 |
|
|
2022
Q2 | $42K | Buy |
3,395
+2,738
| +417% | +$33.9K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $11K | Buy |
657
+16
| +2% | +$268 | ﹤0.01% | 3002 |
|
|
2021
Q4 | $13K | Buy |
641
+14
| +2% | +$284 | ﹤0.01% | 2850 |
|
|
2021
Q3 | $13K | Buy |
627
+13
| +2% | +$270 | ﹤0.01% | 2776 |
|
|
2021
Q2 | $13K | Buy |
+614
| New | +$13K | ﹤0.01% | 2675 |
|
|
2020
Q1 | – | Sell |
-509
| Closed | -$10K | – | 2446 |
|
|
2019
Q4 | $10K | Buy |
+509
| New | +$10K | ﹤0.01% | 1613 |
|