WAM
NCZ

Weiss Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Weiss Asset Management’s Portfolio NCZ Stock Details NCZ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$618K Buy
2019
Q1 		– Sell
2018
Q4 		$572K Buy
2016
Q1 		– Sell
2015
Q4 		$703K Buy