Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,034
| Closed | -$63K | – | 1872 |
|
|
2024
Q3 | $63K | Buy |
5,034
+1,544
| +44% | +$19.3K | ﹤0.01% | 976 |
|
|
2024
Q2 | $41K | Buy |
+3,490
| New | +$41K | ﹤0.01% | 932 |
|
|
2024
Q1 | – | Sell |
-11,149
| Closed | -$133K | – | 1857 |
|
|
2023
Q4 | $133K | Buy |
+11,149
| New | +$133K | 0.01% | 962 |
|
|
2023
Q3 | – | Sell |
-5,737
| Closed | -$71K | – | 1673 |
|
|
2023
Q2 | $71K | Buy |
+5,737
| New | +$71K | 0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-4,215
| Closed | -$53K | – | 2045 |
|
|
2022
Q2 | $53K | Buy |
+4,215
| New | +$53K | ﹤0.01% | 1111 |
|
|
2019
Q1 | – | Sell |
-4,669
| Closed | -$84K | – | 1688 |
|
|
2018
Q4 | $84K | Buy |
+4,669
| New | +$84K | ﹤0.01% | 1164 |
|