Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $2.43M | Sell |
|
|||||
|
2022
Q2 | $2.85M | Hold |
|
|||||
|
2022
Q1 | $3.9M | Sell |
|
|||||
|
2021
Q4 | $5.36M | Buy |
|
|||||
|
2021
Q3 | $3.43M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $122K | Sell |
|
|||||
|
2017
Q2 | $6.33M | Sell |
|
|||||
|
2017
Q1 | $6.88M | Buy |
|
|||||
|
2016
Q4 | $6.43M | Buy |
|
|||||
|
2016
Q3 | $5.37M | Buy |
|
|||||
|
2016
Q2 | $4.65M | Buy |
|
|||||
|
2016
Q1 | $2.48M | Buy |
|
|||||
|
2015
Q4 | $1.79M | Buy |
|
|||||
|
2015
Q3 | $245K | Buy |
|