TPWM
NCZ
Twelve Points Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Hold |
48,093
| – | – | 0.17% | 124 |
|
|
2025
Q1 | $556K | Sell |
48,093
-149,383
| -76% | -$1.73M | 0.15% | 121 |
|
|
2024
Q4 | $618K | Sell |
197,476
-16,280
| -8% | -$51K | 0.18% | 113 |
|
|
2024
Q3 | $665K | Sell |
213,756
-80
| -0% | -$249 | 0.21% | 104 |
|
|
2024
Q2 | $624K | Hold |
213,836
| – | – | 0.22% | 101 |
|
|
2024
Q1 | $639K | Hold |
213,836
| – | – | 0.23% | 97 |
|
|
2023
Q4 | $637K | Sell |
213,836
-13,300
| -6% | -$39.6K | 0.3% | 91 |
|
|
2023
Q3 | $627K | Hold |
227,136
| – | – | 0.31% | 88 |
|
|
2023
Q2 | $706K | Hold |
227,136
| – | – | 0.38% | 76 |
|
|
2023
Q1 | $681K | Hold |
227,136
| – | – | 0.39% | 75 |
|
|
2022
Q4 | $654K | Buy |
227,136
+300
| +0.1% | +$864 | 0.45% | 67 |
|
|
2022
Q3 | $640K | Hold |
226,836
| – | – | 0.5% | 68 |
|
|
2022
Q2 | $717K | Sell |
226,836
-3,810
| -2% | -$12K | 0.55% | 61 |
|
|
2022
Q1 | $999K | Sell |
230,646
-19,662
| -8% | -$85.2K | 0.75% | 36 |
|
|
2021
Q4 | $1.28M | Buy |
+250,308
| New | +$1.28M | 1.03% | 21 |
|