Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $31.9K | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.14M | Sell |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.16M | Buy |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.89M | Buy |
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|
2021
Q3 | $145K | Buy |
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|
2021
Q2 | $66K | Hold |
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|
2021
Q1 | $63K | Hold |
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|
2020
Q4 | $63K | Hold |
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|
2020
Q3 | $51K | Buy |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $43K | Buy |
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|
2019
Q4 | $63K | Buy |
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