Sonora Investment Management Group’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
Q1 | – | Sell |
-8,000
| Closed | -$100K | – | 309 |
|
|
2024
Q4 | $100K | Sell |
8,000
-1,015
| -11% | -$12.7K | 0.01% | 285 |
|
|
2024
Q3 | $112K | Hold |
9,015
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $108K | Hold |
9,015
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $108K | Hold |
9,015
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $107K | Hold |
9,015
| – | – | 0.01% | 263 |
|
|
2023
Q3 | $99.5K | Sell |
9,015
-10,875
| -55% | -$120K | 0.01% | 249 |
|
|
2023
Q2 | $247K | Hold |
19,890
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $239K | Sell |
19,890
-304
| -2% | -$3.65K | 0.02% | 232 |
|
|
2022
Q4 | $233K | Sell |
20,194
-3,321
| -14% | -$38.3K | 0.02% | 236 |
|
|
2022
Q3 | $297K | Hold |
23,515
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $297K | Hold |
23,515
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $407K | Hold |
23,515
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $480K | Buy |
+23,515
| New | +$480K | 0.06% | 137 |
|