Wells Fargo’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 | $138K | Sell |
10,732
-4,026
| -27% | -$51.7K | ﹤0.01% | 4595 |
|
|
2025
Q1 | $171K | Buy |
14,758
+4,109
| +39% | +$47.5K | ﹤0.01% | 4369 |
|
|
2024
Q4 | $133K | Sell |
10,649
-1,615
| -13% | -$20.2K | ﹤0.01% | 4552 |
|
|
2024
Q3 | $153K | Buy |
12,264
+1,362
| +12% | +$16.9K | ﹤0.01% | 4367 |
|
|
2024
Q2 | $127K | Sell |
10,902
-2,225
| -17% | -$26K | ﹤0.01% | 4442 |
|
|
2024
Q1 | $157K | Buy |
13,127
+1,103
| +9% | +$13.2K | ﹤0.01% | 4256 |
|
|
2023
Q4 | $143K | Sell |
12,024
-1,860
| -13% | -$22.2K | ﹤0.01% | 4282 |
|
|
2023
Q3 | $153K | Sell |
13,884
-254
| -2% | -$2.8K | ﹤0.01% | 4197 |
|
|
2023
Q2 | $176K | Buy |
14,138
+1,961
| +16% | +$24.4K | ﹤0.01% | 4413 |
|
|
2023
Q1 | $146K | Buy |
12,177
+554
| +5% | +$6.65K | ﹤0.01% | 4335 |
|
|
2022
Q4 | $134K | Buy |
11,623
+1,983
| +21% | +$22.8K | ﹤0.01% | 4113 |
|
|
2022
Q3 | $109K | Buy |
9,640
+5,808
| +152% | +$65.7K | ﹤0.01% | 4268 |
|
|
2022
Q2 | $48K | Buy |
3,832
+886
| +30% | +$11.1K | ﹤0.01% | 4770 |
|
|
2022
Q1 | $51K | Sell |
2,946
-984
| -25% | -$17K | ﹤0.01% | 5314 |
|
|
2021
Q4 | $80K | Buy |
3,930
+1,081
| +38% | +$22K | ﹤0.01% | 5327 |
|
|
2021
Q3 | $59K | Sell |
2,849
-150
| -5% | -$3.11K | ﹤0.01% | 5252 |
|
|
2021
Q2 | $64K | Sell |
2,999
-400
| -12% | -$8.54K | ﹤0.01% | 5152 |
|
|
2021
Q1 | $68K | Buy |
3,399
+1,754
| +107% | +$35.1K | ﹤0.01% | 5317 |
|
|
2020
Q4 | $33K | Sell |
1,645
-1,587
| -49% | -$31.8K | ﹤0.01% | 5505 |
|
|
2020
Q3 | $53K | Sell |
3,232
-2,154
| -40% | -$35.3K | ﹤0.01% | 5249 |
|
|
2020
Q2 | $84K | Sell |
5,386
-1,494
| -22% | -$23.3K | ﹤0.01% | 5082 |
|
|
2020
Q1 | $92K | Sell |
6,880
-825
| -11% | -$11K | ﹤0.01% | 4906 |
|
|
2019
Q4 | $158K | Sell |
7,705
-484
| -6% | -$9.93K | ﹤0.01% | 4911 |
|
|
2019
Q3 | $165K | Sell |
8,189
-725
| -8% | -$14.6K | ﹤0.01% | 4875 |
|
|
2019
Q2 | $180K | Buy |
8,914
+1,643
| +23% | +$33.2K | ﹤0.01% | 4841 |
|
|
2019
Q1 | $167K | Buy |
7,271
+766
| +12% | +$17.6K | ﹤0.01% | 4841 |
|
|
2018
Q4 | $117K | Buy |
6,505
+2,192
| +51% | +$39.4K | ﹤0.01% | 4989 |
|
|
2018
Q3 | $106K | Buy |
4,313
+280
| +7% | +$6.88K | ﹤0.01% | 5105 |
|
|
2018
Q2 | $97K | Hold |
4,033
| – | – | ﹤0.01% | 5163 |
|
|
2018
Q1 | $96K | Sell |
4,033
-1,085
| -21% | -$25.8K | ﹤0.01% | 5082 |
|
|
2017
Q4 | $127K | Sell |
5,118
-625
| -11% | -$15.5K | ﹤0.01% | 4993 |
|
|
2017
Q3 | $143K | Sell |
5,743
-4,168
| -42% | -$104K | ﹤0.01% | 4883 |
|
|
2017
Q2 | $246K | Buy |
9,911
+2,055
| +26% | +$51K | ﹤0.01% | 4511 |
|
|
2017
Q1 | $191K | Sell |
7,856
-207
| -3% | -$5.03K | ﹤0.01% | 4658 |
|
|
2016
Q4 | $184K | Sell |
8,063
-615
| -7% | -$14K | ﹤0.01% | 4642 |
|
|
2016
Q3 | $206K | Buy |
8,678
+2,063
| +31% | +$49K | ﹤0.01% | 4308 |
|
|
2016
Q2 | $140K | Buy |
6,615
+422
| +7% | +$8.93K | ﹤0.01% | 4463 |
|
|
2016
Q1 | $121K | Sell |
6,193
-64
| -1% | -$1.25K | ﹤0.01% | 4546 |
|
|
2015
Q4 | $126K | Sell |
6,257
-6,068
| -49% | -$122K | ﹤0.01% | 4586 |
|
|
2015
Q3 | $261K | Sell |
12,325
-3,130
| -20% | -$66.3K | ﹤0.01% | 4180 |
|
|
2015
Q2 | $463K | Buy |
15,455
+1,290
| +9% | +$38.6K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $477K | Buy |
14,165
+510
| +4% | +$17.2K | ﹤0.01% | 3892 |
|
|
2014
Q4 | $487K | Sell |
13,655
-1,182
| -8% | -$42.2K | ﹤0.01% | 3878 |
|
|
2014
Q3 | $542K | Sell |
14,837
-625
| -4% | -$22.8K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $618K | Buy |
15,462
+1,486
| +11% | +$59.4K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $550K | Sell |
13,976
-525
| -4% | -$20.7K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $520K | Buy |
14,501
+389
| +3% | +$13.9K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $486K | Sell |
14,112
-120
| -0.8% | -$4.13K | ﹤0.01% | 3749 |
|
|
2013
Q2 | $480K | Buy |
+14,232
| New | +$480K | ﹤0.01% | 3684 |
|