Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $41K | Hold |
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|
2023
Q1 | $39K | Hold |
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|
2022
Q4 | $39K | Sell |
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|
2022
Q3 | $42K | Buy |
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|
2022
Q2 | $44K | Sell |
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|
2022
Q1 | $70K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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