Rockefeller Capital Management’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
2026
Q1
$2.95K Buy
2022
Q3
Sell
2022
Q2
$42K Buy
2022
Q1
$11K Buy
2021
Q4
$13K Buy
2021
Q3
$13K Buy
2021
Q2
$13K Buy
2020
Q1
Sell
2019
Q4
$10K Buy