Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,331
| Closed | -$41K | – | 2477 |
|
|
2023
Q2 | $41K | Hold |
3,331
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q1 | $39K | Hold |
3,331
| – | – | ﹤0.01% | 2426 |
|
|
2022
Q4 | $39K | Sell |
3,331
-379
| -10% | -$4.44K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $42K | Buy |
3,710
+192
| +5% | +$2.17K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $44K | Sell |
3,518
-550
| -14% | -$6.88K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $70K | Buy |
+4,068
| New | +$70K | ﹤0.01% | 2482 |
|
|
2021
Q4 | – | Hold |
0
| – | -$91K | – | 2417 |
|
|
2021
Q3 | – | Hold |
0
| – | -$198K | – | 2454 |
|
|
2021
Q2 | – | Hold |
0
| – | -$283K | – | 2415 |
|
|
2021
Q1 | – | Hold |
0
| – | -$473K | – | 2404 |
|
|
2020
Q4 | – | Hold |
0
| – | -$850K | – | 2154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1665 |
|