Weiss Asset Management’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
Q1 | – | Sell |
-51,853
| Closed | -$618K | – | 419 |
|
|
2023
Q4 | $618K | Buy |
+51,853
| New | +$618K | 0.03% | 167 |
|
|
2019
Q1 | – | Sell |
-31,771
| Closed | -$572K | – | 464 |
|
|
2018
Q4 | $572K | Buy |
+31,771
| New | +$572K | 0.04% | 183 |
|
|
2016
Q1 | – | Sell |
-34,793
| Closed | -$703K | – | 166 |
|
|
2015
Q4 | $703K | Buy |
+34,793
| New | +$703K | 0.18% | 86 |
|