Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289,155
| Closed | -$3.45M | – | 420 |
|
|
2023
Q4 | $3.45M | Sell |
289,155
-230,866
| -44% | -$2.75M | 0.07% | 138 |
|
|
2023
Q3 | $5.74M | Sell |
520,021
-5,331
| -1% | -$58.9K | 0.14% | 106 |
|
|
2023
Q2 | $6.54M | Sell |
525,352
-13,573
| -3% | -$169K | 0.17% | 105 |
|
|
2023
Q1 | $6.47M | Sell |
538,925
-328,111
| -38% | -$3.94M | 0.12% | 198 |
|
|
2022
Q4 | $9.99M | Buy |
867,036
+800,293
| +1,199% | +$9.22M | 0.14% | 233 |
|
|
2022
Q3 | $753K | Sell |
66,743
-77,573
| -54% | -$875K | 0.01% | 658 |
|
|
2022
Q2 | $1.82M | Sell |
144,316
-10,568
| -7% | -$134K | 0.02% | 644 |
|
|
2022
Q1 | $2.68M | Sell |
154,884
-168,405
| -52% | -$2.92M | 0.04% | 535 |
|
|
2021
Q4 | $6.6M | Buy |
323,289
+24,616
| +8% | +$502K | 0.1% | 294 |
|
|
2021
Q3 | $6.2M | Sell |
298,673
-219,487
| -42% | -$4.56M | 0.15% | 172 |
|
|
2021
Q2 | $11.1M | Sell |
518,160
-120,610
| -19% | -$2.58M | 0.32% | 52 |
|
|
2021
Q1 | $12.7M | Buy |
638,770
+133,112
| +26% | +$2.65M | 0.41% | 49 |
|
|
2020
Q4 | $10.3M | Buy |
+505,658
| New | +$10.3M | 0.42% | 46 |
|