UBS Group’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
Q3 | $352K | Sell |
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|
2025
Q2 | $336K | Sell |
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|
2025
Q1 | $329K | Sell |
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|
2024
Q4 | $466K | Buy |
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|
2024
Q3 | $326K | Sell |
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|
2024
Q2 | $345K | Buy |
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|
2024
Q1 | $351K | Sell |
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|
2023
Q4 | $377K | Buy |
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|
2023
Q3 | $333K | Sell |
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|
2023
Q2 | $389K | Buy |
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|
2023
Q1 | $363K | Sell |
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|
2022
Q4 | $366K | Buy |
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|
2022
Q3 | $336K | Sell |
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|
2022
Q2 | $398K | Sell |
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|
2022
Q1 | $577K | Sell |
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|
2021
Q4 | $704K | Buy |
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|
2021
Q3 | $710K | Sell |
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|
2021
Q2 | $736K | Buy |
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|
2021
Q1 | $576K | Sell |
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|
2020
Q4 | $666K | Buy |
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|
2020
Q3 | $441K | Buy |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $258K | Sell |
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|
2019
Q4 | $452K | Sell |
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|
2019
Q3 | $517K | Sell |
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|
2019
Q2 | $578K | Sell |
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|
2019
Q1 | $796K | Buy |
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|
2018
Q4 | $362K | Sell |
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|
2018
Q3 | $681K | Sell |
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|
2018
Q2 | $806K | Buy |
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|
2018
Q1 | $712K | Sell |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.42M | Buy |
|
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|
2017
Q1 | $1.31M | Sell |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.36M | Sell |
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|
2016
Q2 | $3.1M | Sell |
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|
2016
Q1 | $3.48M | Sell |
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|
2015
Q4 | $6.03M | Sell |
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|
2015
Q3 | $6.86M | Sell |
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|
2015
Q2 | $10.8M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $9.27M | Buy |
|