UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
26,183
-2,317
| -8% | -$29.8K | ﹤0.01% | 5148 |
|
|
2025
Q1 | $329K | Sell |
28,500
-8,756
| -24% | -$101K | ﹤0.01% | 4959 |
|
|
2024
Q4 | $466K | Buy |
37,256
+11,036
| +42% | +$138K | ﹤0.01% | 4747 |
|
|
2024
Q3 | $326K | Sell |
26,220
-3,338
| -11% | -$41.5K | ﹤0.01% | 4360 |
|
|
2024
Q2 | $345K | Buy |
29,558
+240
| +0.8% | +$2.8K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $351K | Sell |
29,318
-2,350
| -7% | -$28.1K | ﹤0.01% | 4336 |
|
|
2023
Q4 | $377K | Buy |
31,668
+1,518
| +5% | +$18.1K | ﹤0.01% | 4172 |
|
|
2023
Q3 | $333K | Sell |
30,150
-1,148
| -4% | -$12.7K | ﹤0.01% | 3896 |
|
|
2023
Q2 | $389K | Buy |
31,298
+1,084
| +4% | +$13.5K | ﹤0.01% | 4021 |
|
|
2023
Q1 | $363K | Sell |
30,214
-1,549
| -5% | -$18.6K | ﹤0.01% | 3927 |
|
|
2022
Q4 | $366K | Buy |
31,763
+1,971
| +7% | +$22.7K | ﹤0.01% | 3928 |
|
|
2022
Q3 | $336K | Sell |
29,792
-1,661
| -5% | -$18.7K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $398K | Sell |
31,453
-1,856
| -6% | -$23.5K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $577K | Sell |
33,309
-1,195
| -3% | -$20.7K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $704K | Buy |
34,504
+315
| +0.9% | +$6.43K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $710K | Sell |
34,189
-193
| -0.6% | -$4.01K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $736K | Buy |
34,382
+5,448
| +19% | +$117K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $576K | Sell |
28,934
-3,764
| -12% | -$74.9K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $666K | Buy |
32,698
+5,906
| +22% | +$120K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $441K | Buy |
26,792
+9,328
| +53% | +$154K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $273K | Sell |
17,464
-1,896
| -10% | -$29.6K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $258K | Sell |
19,360
-2,717
| -12% | -$36.2K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $452K | Sell |
22,077
-3,616
| -14% | -$74K | ﹤0.01% | 3975 |
|
|
2019
Q3 | $517K | Sell |
25,693
-2,929
| -10% | -$58.9K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $578K | Sell |
28,622
-6,167
| -18% | -$125K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $796K | Buy |
34,789
+14,690
| +73% | +$336K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $362K | Sell |
20,099
-7,697
| -28% | -$139K | ﹤0.01% | 3710 |
|
|
2018
Q3 | $681K | Sell |
27,796
-5,609
| -17% | -$137K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $806K | Buy |
33,405
+3,488
| +12% | +$84.2K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $712K | Sell |
29,917
-27,289
| -48% | -$649K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $1.42M | Buy |
57,206
+1,338
| +2% | +$33.2K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $1.4M | Sell |
55,868
-1,209
| -2% | -$30.2K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $1.42M | Buy |
57,077
+2,956
| +5% | +$73.5K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $1.31M | Sell |
54,121
-6,357
| -11% | -$154K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $1.38M | Buy |
60,478
+3,080
| +5% | +$70.3K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $1.36M | Sell |
57,398
-88,299
| -61% | -$2.09M | ﹤0.01% | 2529 |
|
|
2016
Q2 | $3.1M | Sell |
145,697
-32,717
| -18% | -$695K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $3.48M | Sell |
178,414
-119,976
| -40% | -$2.34M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $6.03M | Sell |
298,390
-26,539
| -8% | -$536K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $6.86M | Sell |
324,929
-36,760
| -10% | -$776K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $10.8M | Buy |
361,689
+44,276
| +14% | +$1.33M | 0.01% | 1103 |
|
|
2015
Q1 | $10.7M | Buy |
317,413
+57,341
| +22% | +$1.93M | 0.01% | 1119 |
|
|
2014
Q4 | $9.27M | Buy |
+260,072
| New | +$9.27M | 0.01% | 1190 |
|