Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,566
| Closed | -$31.9K | – | 2565 |
|
|
2024
Q3 | $31.9K | Sell |
2,566
-86,504
| -97% | -$1.08M | ﹤0.01% | 2449 |
|
|
2024
Q2 | $1.04M | Sell |
89,070
-6,273
| -7% | -$73.3K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $1.14M | Sell |
95,343
-266
| -0.3% | -$3.18K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.14M | Sell |
95,609
-2,328
| -2% | -$27.8K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.08M | Buy |
97,937
+74
| +0.1% | +$817 | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.22M | Buy |
97,863
+1,058
| +1% | +$13.2K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $1.16M | Buy |
96,805
+3,600
| +4% | +$43.2K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.07M | Buy |
93,205
+1,753
| +2% | +$20.2K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1.03M | Buy |
91,452
+860
| +0.9% | +$9.71K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1.15M | Buy |
90,592
+2,414
| +3% | +$30.5K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $1.53M | Sell |
88,178
-4,365
| -5% | -$75.6K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $1.89M | Buy |
92,543
+85,569
| +1,227% | +$1.75M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $145K | Buy |
6,974
+3,889
| +126% | +$80.9K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $66K | Hold |
3,085
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q1 | $63K | Hold |
3,085
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q4 | $63K | Hold |
3,085
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q3 | $51K | Buy |
3,085
+5
| +0.2% | +$83 | ﹤0.01% | 2362 |
|
|
2020
Q2 | $48K | Sell |
3,080
-125
| -4% | -$1.95K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $43K | Buy |
3,205
+125
| +4% | +$1.68K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $63K | Buy |
+3,080
| New | +$63K | ﹤0.01% | 2407 |
|