Walleye Capital’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 | $177K | Buy |
13,819
+174
| +1% | +$2.23K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $158K | Buy |
13,645
+9,642
| +241% | +$111K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $50.1K | Buy |
+4,003
| New | +$50.1K | ﹤0.01% | 1781 |
|
|
2023
Q4 | – | Sell |
-3,092
| Closed | -$34.1K | – | 2716 |
|
|
2023
Q3 | $34.1K | Buy |
+3,092
| New | +$34.1K | ﹤0.01% | 1790 |
|
|
2022
Q3 | – | Sell |
-6,681
| Closed | -$84K | – | 2580 |
|
|
2022
Q2 | $84K | Buy |
+6,681
| New | +$84K | ﹤0.01% | 1731 |
|