Susquehanna International 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
Q2 | $757K | Sell |
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|
2025
Q1 | $682K | Buy |
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|
2024
Q4 | $63.8K | Sell |
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|
2024
Q3 | $120K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $74.2K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $194K | Buy |
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|
2023
Q2 | $77.3K | Sell |
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|
2023
Q1 | $157K | Sell |
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|
2022
Q4 | $181K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $82K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $258K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $87K | Buy |
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