Sonora Investment Management Group’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $100K | Sell |
|
|||||
|
2024
Q3 | $112K | Hold |
|
|||||
|
2024
Q2 | $108K | Hold |
|
|||||
|
2024
Q1 | $108K | Hold |
|
|||||
|
2023
Q4 | $107K | Hold |
|
|||||
|
2023
Q3 | $99.5K | Sell |
|
|||||
|
2023
Q2 | $247K | Hold |
|
|||||
|
2023
Q1 | $239K | Sell |
|
|||||
|
2022
Q4 | $233K | Sell |
|
|||||
|
2022
Q3 | $297K | Hold |
|
|||||
|
2022
Q2 | $297K | Hold |
|
|||||
|
2022
Q1 | $407K | Hold |
|
|||||
|
2021
Q4 | $480K | Buy |
|