Susquehanna International 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
Q2 | $757K | Sell |
58,970
-36
| -0.1% | -$462 | ﹤0.01% | 3705 |
|
|
2025
Q1 | $682K | Buy |
59,006
+53,909
| +1,058% | +$623K | ﹤0.01% | 3917 |
|
|
2024
Q4 | $63.8K | Sell |
5,097
-4,571
| -47% | -$57.2K | ﹤0.01% | 5812 |
|
|
2024
Q3 | $120K | Buy |
+9,668
| New | +$120K | ﹤0.01% | 5053 |
|
|
2024
Q2 | – | Sell |
-6,204
| Closed | -$74.2K | – | 6271 |
|
|
2024
Q1 | $74.2K | Buy |
+6,204
| New | +$74.2K | ﹤0.01% | 5084 |
|
|
2023
Q4 | – | Sell |
-17,598
| Closed | -$194K | – | 6397 |
|
|
2023
Q3 | $194K | Buy |
17,598
+11,387
| +183% | +$126K | ﹤0.01% | 4559 |
|
|
2023
Q2 | $77.3K | Sell |
6,211
-6,872
| -53% | -$85.5K | ﹤0.01% | 5099 |
|
|
2023
Q1 | $157K | Sell |
13,083
-2,601
| -17% | -$31.2K | ﹤0.01% | 5027 |
|
|
2022
Q4 | $181K | Buy |
+15,684
| New | +$181K | ﹤0.01% | 4569 |
|
|
2021
Q3 | – | Sell |
-3,830
| Closed | -$82K | – | 5811 |
|
|
2021
Q2 | $82K | Buy |
+3,830
| New | +$82K | ﹤0.01% | 5097 |
|
|
2020
Q1 | – | Sell |
-12,594
| Closed | -$258K | – | 4886 |
|
|
2019
Q4 | $258K | Buy |
+12,594
| New | +$258K | ﹤0.01% | 3273 |
|
|
2018
Q2 | – | Sell |
-3,655
| Closed | -$87K | – | 4311 |
|
|
2018
Q1 | $87K | Buy |
+3,655
| New | +$87K | ﹤0.01% | 3017 |
|