SVB Wealth’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
Q1 | – | Sell |
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|
2024
Q4 | $78.7K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $73.4K | Hold |
|
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|
2024
Q1 | $75.2K | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $69.4K | Hold |
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|
2023
Q2 | $78.2K | Hold |
|
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|
2023
Q1 | $75.5K | Sell |
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|
2022
Q4 | $89.2K | Buy |
|
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $192K | Buy |
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|
2021
Q4 | $98K | Sell |
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|
2021
Q3 | $752K | Buy |
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|
2021
Q2 | $701K | Buy |
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|
2021
Q1 | $225K | Buy |
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|
2020
Q4 | $128K | Buy |
|