US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-389
| Closed | -$4.48K | – | 4141 |
|
|
2022
Q4 | $4.48K | Hold |
389
| – | – | ﹤0.01% | 3534 |
|
|
2022
Q3 | $4K | Hold |
389
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q2 | $5K | Hold |
389
| – | – | ﹤0.01% | 3572 |
|
|
2022
Q1 | $7K | Hold |
389
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q4 | $8K | Hold |
389
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q3 | $8K | Hold |
389
| – | – | ﹤0.01% | 3499 |
|
|
2021
Q2 | $8K | Hold |
389
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q1 | $8K | Hold |
389
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q4 | $8K | Buy |
+389
| New | +$8K | ﹤0.01% | 3241 |
|
|
2020
Q3 | – | Sell |
-625
| Closed | -$10K | – | 3715 |
|
|
2020
Q2 | $10K | Hold |
625
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q1 | $8K | Hold |
625
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q4 | $13K | Buy |
+625
| New | +$13K | ﹤0.01% | 2988 |
|
|
2016
Q1 | – | Sell |
-206
| Closed | -$4K | – | 3609 |
|
|
2015
Q4 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 3290 |
|