Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $488K | Hold |
23,515
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $503K | Hold |
23,515
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $468K | Hold |
23,515
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $479K | Hold |
23,515
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $387K | Hold |
23,515
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $368K | Hold |
23,515
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $313K | Sell |
23,515
-985
| -4% | -$13.1K | 0.04% | 201 |
|
|
2019
Q4 | $502K | Hold |
24,500
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $493K | Sell |
24,500
-136
| -0.6% | -$2.74K | 0.05% | 182 |
|
|
2019
Q2 | $498K | Buy |
24,636
+136
| +0.6% | +$2.75K | 0.06% | 182 |
|
|
2019
Q1 | $561K | Hold |
24,500
| – | – | 0.07% | 170 |
|
|
2018
Q4 | $441K | Hold |
24,500
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $601K | Hold |
24,500
| – | – | 0.08% | 157 |
|
|
2018
Q2 | $591K | Hold |
24,500
| – | – | 0.09% | 147 |
|
|
2018
Q1 | $583K | Hold |
24,500
| – | – | 0.09% | 146 |
|
|
2017
Q4 | $609K | Hold |
24,500
| – | – | 0.1% | 143 |
|
|
2017
Q3 | $613K | Hold |
24,500
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $610K | Hold |
24,500
| – | – | 0.12% | 132 |
|
|
2017
Q1 | $593K | Hold |
24,500
| – | – | 0.12% | 133 |
|
|
2016
Q4 | $560K | Hold |
24,500
| – | – | 0.12% | 129 |
|
|
2016
Q3 | $581K | Hold |
24,500
| – | – | 0.12% | 121 |
|
|
2016
Q2 | $520K | Hold |
24,500
| – | – | 0.12% | 115 |
|
|
2016
Q1 | $504K | Buy |
+24,500
| New | +$504K | 0.12% | 114 |
|