Wolverine Asset Management’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 | $407K | Sell |
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|
2025
Q1 | $703K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $78.2K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $156K | Sell |
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|
2023
Q4 | $285K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $299K | Sell |
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|
2022
Q3 | $319K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $723K | Buy |
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|
2020
Q4 | $637K | Sell |
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|
2020
Q3 | $699K | Sell |
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|
2020
Q2 | $676K | Buy |
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|
2020
Q1 | $102K | Sell |
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|
2019
Q4 | $497K | Buy |
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|
2019
Q3 | $229K | Sell |
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|
2019
Q2 | $325K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $109K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $265K | Sell |
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|
2015
Q4 | $528K | Sell |
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|
2015
Q3 | $939K | Buy |
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