Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215,171
| Closed | -$2.43M | – | 554 |
|
|
2022
Q3 | $2.43M | Sell |
215,171
-10,000
| -4% | -$113K | 0.07% | 255 |
|
|
2022
Q2 | $2.85M | Hold |
225,171
| – | – | 0.09% | 235 |
|
|
2022
Q1 | $3.9M | Sell |
225,171
-37,500
| -14% | -$650K | 0.11% | 227 |
|
|
2021
Q4 | $5.36M | Buy |
262,671
+97,457
| +59% | +$1.99M | 0.13% | 209 |
|
|
2021
Q3 | $3.43M | Buy |
+165,214
| New | +$3.43M | 0.09% | 240 |
|
|
2017
Q4 | – | Sell |
-4,879
| Closed | -$122K | – | 653 |
|
|
2017
Q3 | $122K | Sell |
4,879
-249,674
| -98% | -$6.24M | ﹤0.01% | 494 |
|
|
2017
Q2 | $6.33M | Sell |
254,553
-29,801
| -10% | -$741K | 0.16% | 152 |
|
|
2017
Q1 | $6.88M | Buy |
284,354
+2,650
| +0.9% | +$64.1K | 0.17% | 145 |
|
|
2016
Q4 | $6.43M | Buy |
281,704
+55,130
| +24% | +$1.26M | 0.17% | 150 |
|
|
2016
Q3 | $5.37M | Buy |
226,574
+7,500
| +3% | +$178K | 0.14% | 171 |
|
|
2016
Q2 | $4.65M | Buy |
219,074
+91,993
| +72% | +$1.95M | 0.12% | 179 |
|
|
2016
Q1 | $2.48M | Buy |
127,081
+38,400
| +43% | +$750K | 0.05% | 228 |
|
|
2015
Q4 | $1.79M | Buy |
88,681
+77,067
| +664% | +$1.56M | 0.03% | 255 |
|
|
2015
Q3 | $245K | Buy |
+11,614
| New | +$245K | ﹤0.01% | 403 |
|