Twelve Points Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Hold |
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|
2025
Q1 | $556K | Sell |
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|
2024
Q4 | $618K | Sell |
|
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|
2024
Q3 | $665K | Sell |
|
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|
2024
Q2 | $624K | Hold |
|
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|
2024
Q1 | $639K | Hold |
|
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|
2023
Q4 | $637K | Sell |
|
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|
2023
Q3 | $627K | Hold |
|
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|
2023
Q2 | $706K | Hold |
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|
2023
Q1 | $681K | Hold |
|
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|
2022
Q4 | $654K | Buy |
|
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|
2022
Q3 | $640K | Hold |
|
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|
2022
Q2 | $717K | Sell |
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|
2022
Q1 | $999K | Sell |
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|
2021
Q4 | $1.28M | Buy |
|