Shaker Financial Services’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
Q2 | – | Sell |
-21,783
| Closed | -$252K | – | 169 |
|
|
2025
Q1 | $252K | Buy |
21,783
+9,296
| +74% | +$107K | 0.1% | 139 |
|
|
2024
Q4 | $156K | Sell |
12,487
-35,173
| -74% | -$440K | 0.06% | 167 |
|
|
2024
Q3 | $593K | Buy |
47,660
+15,914
| +50% | +$198K | 0.22% | 108 |
|
|
2024
Q2 | $371K | Sell |
31,746
-61,160
| -66% | -$714K | 0.15% | 125 |
|
|
2024
Q1 | $1.11M | Buy |
92,906
+87,156
| +1,516% | +$1.04M | 0.43% | 74 |
|
|
2023
Q4 | $68.8K | Sell |
5,750
-9,313
| -62% | -$111K | 0.03% | 152 |
|
|
2023
Q3 | $169K | Sell |
15,063
-15,787
| -51% | -$177K | 0.08% | 146 |
|
|
2023
Q2 | $387K | Sell |
30,850
-250
| -0.8% | -$3.14K | 0.17% | 119 |
|
|
2023
Q1 | $378K | Buy |
+31,100
| New | +$378K | 0.17% | 122 |
|
|
2022
Q4 | – | Sell |
-21,678
| Closed | -$245K | – | 166 |
|
|
2022
Q3 | $245K | Sell |
21,678
-72,239
| -77% | -$816K | 0.12% | 126 |
|
|
2022
Q2 | $1.19M | Buy |
93,917
+63,499
| +209% | +$803K | 0.58% | 60 |
|
|
2022
Q1 | $527K | Sell |
30,418
-2,710
| -8% | -$47K | 0.2% | 112 |
|
|
2021
Q4 | $676K | Sell |
33,128
-26,611
| -45% | -$543K | 0.24% | 107 |
|
|
2021
Q3 | $1.24M | Sell |
59,739
-7,532
| -11% | -$156K | 0.5% | 65 |
|
|
2021
Q2 | $1.44M | Sell |
67,271
-3,764
| -5% | -$80.6K | 0.53% | 71 |
|
|
2021
Q1 | $1.42M | Buy |
71,035
+58,842
| +483% | +$1.17M | 0.56% | 67 |
|
|
2020
Q4 | $248K | Sell |
12,193
-1,882
| -13% | -$38.3K | 0.1% | 144 |
|
|
2020
Q3 | $231K | Sell |
14,075
-2,780
| -16% | -$45.6K | 0.12% | 136 |
|
|
2020
Q2 | $264K | Sell |
16,855
-6,247
| -27% | -$97.8K | 0.15% | 134 |
|
|
2020
Q1 | $308K | Buy |
+23,102
| New | +$308K | 0.21% | 122 |
|
|
2019
Q4 | – | Sell |
-12,650
| Closed | -$255K | – | 161 |
|
|
2019
Q3 | $255K | Buy |
+12,650
| New | +$255K | 0.13% | 121 |
|