Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $3.45M | Sell |
|
|||||
|
2023
Q3 | $5.74M | Sell |
|
|||||
|
2023
Q2 | $6.54M | Sell |
|
|||||
|
2023
Q1 | $6.47M | Sell |
|
|||||
|
2022
Q4 | $9.99M | Buy |
|
|||||
|
2022
Q3 | $753K | Sell |
|
|||||
|
2022
Q2 | $1.82M | Sell |
|
|||||
|
2022
Q1 | $2.68M | Sell |
|
|||||
|
2021
Q4 | $6.59M | Buy |
|
|||||
|
2021
Q3 | $6.2M | Sell |
|
|||||
|
2021
Q2 | $11.1M | Sell |
|
|||||
|
2021
Q1 | $12.7M | Buy |
|
|||||
|
2020
Q4 | $10.3M | Buy |
|