SFI Advisors’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
Q4 | – | Sell |
-3,085
| Closed | -$38.4K | – | 90 |
|
|
2024
Q3 | $38.4K | Sell |
3,085
-978
| -24% | -$12.2K | 0.03% | 76 |
|
|
2024
Q2 | $47.5K | Hold |
4,063
| – | – | 0.04% | 75 |
|
|
2024
Q1 | $48.6K | Sell |
4,063
-5,710
| -58% | -$68.3K | 0.04% | 76 |
|
|
2023
Q4 | $116K | Sell |
9,773
-20,221
| -67% | -$241K | 0.1% | 89 |
|
|
2023
Q3 | $331K | Buy |
29,994
+497
| +2% | +$5.49K | 0.32% | 47 |
|
|
2023
Q2 | $367K | Buy |
29,497
+105
| +0.4% | +$1.31K | 0.35% | 45 |
|
|
2023
Q1 | $353K | Buy |
+29,392
| New | +$353K | 0.35% | 44 |
|