Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,214
| Closed | -$278K | – | 2544 |
|
|
2024
Q4 | $278K | Sell |
22,214
-674
| -3% | -$8.44K | 0.01% | 729 |
|
|
2024
Q3 | $285K | Buy |
22,888
+674
| +3% | +$8.39K | 0.01% | 649 |
|
|
2024
Q2 | $259K | Sell |
22,214
-809
| -4% | -$9.45K | 0.01% | 652 |
|
|
2024
Q1 | $275K | Buy |
23,023
+646
| +3% | +$7.73K | 0.01% | 687 |
|
|
2023
Q4 | $254K | Buy |
22,377
+882
| +4% | +$10K | 0.01% | 696 |
|
|
2023
Q3 | $237K | Sell |
21,495
-120
| -0.6% | -$1.33K | 0.01% | 666 |
|
|
2023
Q2 | $269K | Buy |
21,615
+655
| +3% | +$8.15K | 0.01% | 635 |
|
|
2023
Q1 | $252K | Buy |
20,960
+685
| +3% | +$8.22K | 0.01% | 660 |
|
|
2022
Q4 | $234K | Buy |
20,275
+668
| +3% | +$7.71K | 0.01% | 515 |
|
|
2022
Q3 | $221K | Buy |
19,607
+556
| +3% | +$6.27K | 0.01% | 505 |
|
|
2022
Q2 | $241K | Sell |
19,051
-3,549
| -16% | -$44.9K | 0.01% | 694 |
|
|
2022
Q1 | $391K | Buy |
22,600
+215
| +1% | +$3.72K | 0.01% | 645 |
|
|
2021
Q4 | $457K | Buy |
22,385
+544
| +2% | +$11.1K | 0.01% | 736 |
|
|
2021
Q3 | $453K | Buy |
21,841
+3,336
| +18% | +$69.2K | 0.01% | 620 |
|
|
2021
Q2 | $460K | Buy |
18,505
+157
| +0.9% | +$3.9K | 0.01% | 631 |
|
|
2021
Q1 | $365K | Buy |
+18,348
| New | +$365K | 0.01% | 780 |
|