SVB Wealth’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 |
-6,288
| Closed | -$78.7K | – | 1687 |
|
|
2024
Q4 | $78.7K | Buy |
+6,288
| New | +$78.7K | ﹤0.01% | 720 |
|
|
2024
Q3 | – | Sell |
-6,288
| Closed | -$73.4K | – | 392 |
|
|
2024
Q2 | $73.4K | Hold |
6,288
| – | – | ﹤0.01% | 723 |
|
|
2024
Q1 | $75.2K | Buy |
+6,288
| New | +$75.2K | ﹤0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-6,288
| Closed | -$69.4K | – | 926 |
|
|
2023
Q3 | $69.4K | Hold |
6,288
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $78.2K | Hold |
6,288
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $75.5K | Sell |
6,288
-1,453
| -19% | -$17.4K | ﹤0.01% | 956 |
|
|
2022
Q4 | $89.2K | Buy |
+7,741
| New | +$89.2K | ﹤0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-11,125
| Closed | -$192K | – | 810 |
|
|
2022
Q1 | $192K | Buy |
11,125
+6,334
| +132% | +$109K | ﹤0.01% | 705 |
|
|
2021
Q4 | $98K | Sell |
4,791
-31,469
| -87% | -$644K | ﹤0.01% | 741 |
|
|
2021
Q3 | $752K | Buy |
36,260
+3,501
| +11% | +$72.6K | 0.01% | 472 |
|
|
2021
Q2 | $701K | Buy |
32,759
+21,494
| +191% | +$460K | 0.01% | 480 |
|
|
2021
Q1 | $225K | Buy |
11,265
+4,964
| +79% | +$99.1K | ﹤0.01% | 794 |
|
|
2020
Q4 | $128K | Buy |
+6,301
| New | +$128K | ﹤0.01% | 786 |
|