Wells Fargo’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
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|
2025
Q1 | $171K | Buy |
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|
2024
Q4 | $133K | Sell |
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|
2024
Q3 | $153K | Buy |
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|
2024
Q2 | $127K | Sell |
|
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|
2024
Q1 | $157K | Buy |
|
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|
2023
Q4 | $143K | Sell |
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|
2023
Q3 | $153K | Sell |
|
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|
2023
Q2 | $176K | Buy |
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|
2023
Q1 | $146K | Buy |
|
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|
2022
Q4 | $134K | Buy |
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|
2022
Q3 | $109K | Buy |
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|
2022
Q2 | $48K | Buy |
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|
2022
Q1 | $51K | Sell |
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|
2021
Q4 | $80K | Buy |
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|
2021
Q3 | $59K | Sell |
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|
2021
Q2 | $64K | Sell |
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|
2021
Q1 | $68K | Buy |
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|
2020
Q4 | $33K | Sell |
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|
2020
Q3 | $53K | Sell |
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|
2020
Q2 | $84K | Sell |
|
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|
2020
Q1 | $92K | Sell |
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|
2019
Q4 | $158K | Sell |
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|
2019
Q3 | $165K | Sell |
|
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|
2019
Q2 | $180K | Buy |
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|
2019
Q1 | $167K | Buy |
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|
2018
Q4 | $117K | Buy |
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|
2018
Q3 | $106K | Buy |
|
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|
2018
Q2 | $97K | Hold |
|
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|
2018
Q1 | $96K | Sell |
|
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|
2017
Q4 | $127K | Sell |
|
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|
2017
Q3 | $143K | Sell |
|
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|
2017
Q2 | $246K | Buy |
|
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|
2017
Q1 | $191K | Sell |
|
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|
2016
Q4 | $184K | Sell |
|
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|
2016
Q3 | $206K | Buy |
|
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|
2016
Q2 | $140K | Buy |
|
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|
2016
Q1 | $121K | Sell |
|
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|
2015
Q4 | $126K | Sell |
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|
2015
Q3 | $261K | Sell |
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|
2015
Q2 | $463K | Buy |
|
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|
2015
Q1 | $477K | Buy |
|
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|
2014
Q4 | $487K | Sell |
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|
2014
Q3 | $542K | Sell |
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|
2014
Q2 | $618K | Buy |
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|
2014
Q1 | $550K | Sell |
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|
2013
Q4 | $520K | Buy |
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|
2013
Q3 | $486K | Sell |
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|
2013
Q2 | $480K | Buy |
|