Samalin Investment Counsel’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
Q1 | – | Sell |
-4,476
| Closed | -$56K | – | 325 |
|
|
2024
Q4 | $56K | Buy |
4,476
+125
| +3% | +$1.57K | 0.02% | 289 |
|
|
2024
Q3 | $54.1K | Sell |
4,351
-412
| -9% | -$5.13K | 0.02% | 281 |
|
|
2024
Q2 | $55.6K | Buy |
4,763
+148
| +3% | +$1.73K | 0.03% | 272 |
|
|
2024
Q1 | $55.2K | Buy |
4,615
+185
| +4% | +$2.21K | 0.03% | 273 |
|
|
2023
Q4 | $52.8K | Sell |
4,430
-856
| -16% | -$10.2K | 0.03% | 266 |
|
|
2023
Q3 | $58.4K | Buy |
5,286
+125
| +2% | +$1.38K | 0.03% | 252 |
|
|
2023
Q2 | $64.2K | Buy |
5,161
+135
| +3% | +$1.68K | 0.03% | 272 |
|
|
2023
Q1 | $60.3K | Buy |
5,026
+142
| +3% | +$1.7K | 0.04% | 256 |
|
|
2022
Q4 | $56.3K | Buy |
4,884
+138
| +3% | +$1.59K | 0.04% | 244 |
|
|
2022
Q3 | $54K | Sell |
4,746
-249
| -5% | -$2.83K | 0.04% | 227 |
|
|
2022
Q2 | $63K | Buy |
4,995
+103
| +2% | +$1.3K | 0.04% | 223 |
|
|
2022
Q1 | $85K | Buy |
4,892
+84
| +2% | +$1.46K | 0.05% | 242 |
|
|
2021
Q4 | $98K | Buy |
4,808
+72
| +2% | +$1.47K | 0.06% | 246 |
|
|
2021
Q3 | $98K | Buy |
+4,736
| New | +$98K | 0.06% | 235 |
|
|
2021
Q1 | – | Sell |
-7,757
| Closed | -$158K | – | 239 |
|
|
2020
Q4 | $158K | Buy |
7,757
+142
| +2% | +$2.89K | 0.12% | 212 |
|
|
2020
Q3 | $125K | Buy |
7,615
+143
| +2% | +$2.35K | 0.11% | 188 |
|
|
2020
Q2 | $116K | Buy |
7,472
+175
| +2% | +$2.72K | 0.12% | 158 |
|
|
2020
Q1 | $97K | Buy |
7,297
+136
| +2% | +$1.81K | 0.13% | 133 |
|
|
2019
Q4 | $146K | Buy |
+7,161
| New | +$146K | 0.12% | 183 |
|