Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $252K | Buy |
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|
2024
Q4 | $156K | Sell |
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|
2024
Q3 | $593K | Buy |
|
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|
2024
Q2 | $371K | Sell |
|
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|
2024
Q1 | $1.11M | Buy |
|
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|
2023
Q4 | $68.8K | Sell |
|
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|
2023
Q3 | $169K | Sell |
|
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|
2023
Q2 | $387K | Sell |
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|
2023
Q1 | $378K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $245K | Sell |
|
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $527K | Sell |
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|
2021
Q4 | $676K | Sell |
|
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $1.44M | Sell |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $231K | Sell |
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|
2020
Q2 | $264K | Sell |
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|
2020
Q1 | $308K | Buy |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $255K | Buy |
|