Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
31,679
-29,120
| -48% | -$374K | ﹤0.01% | 572 |
|
|
2025
Q1 | $703K | Buy |
+60,799
| New | +$703K | 0.01% | 500 |
|
|
2024
Q4 | – | Sell |
-6,285
| Closed | -$78.2K | – | 1343 |
|
|
2024
Q3 | $78.2K | Buy |
+6,285
| New | +$78.2K | ﹤0.01% | 738 |
|
|
2024
Q2 | – | Sell |
-13,020
| Closed | -$156K | – | 1375 |
|
|
2024
Q1 | $156K | Sell |
13,020
-10,849
| -45% | -$130K | ﹤0.01% | 651 |
|
|
2023
Q4 | $285K | Buy |
+23,869
| New | +$285K | ﹤0.01% | 642 |
|
|
2023
Q1 | – | Sell |
-25,982
| Closed | -$299K | – | 1672 |
|
|
2022
Q4 | $299K | Sell |
25,982
-2,342
| -8% | -$27K | ﹤0.01% | 766 |
|
|
2022
Q3 | $319K | Buy |
+28,324
| New | +$319K | ﹤0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-168
| Closed | -$3K | – | 2050 |
|
|
2021
Q4 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 1629 |
|
|
2021
Q2 | – | Sell |
-36,305
| Closed | -$723K | – | 2102 |
|
|
2021
Q1 | $723K | Buy |
36,305
+5,006
| +16% | +$99.7K | 0.01% | 613 |
|
|
2020
Q4 | $637K | Sell |
31,299
-11,236
| -26% | -$229K | ﹤0.01% | 570 |
|
|
2020
Q3 | $699K | Sell |
42,535
-726
| -2% | -$11.9K | 0.01% | 470 |
|
|
2020
Q2 | $676K | Buy |
43,261
+35,570
| +462% | +$556K | 0.01% | 484 |
|
|
2020
Q1 | $102K | Sell |
7,691
-16,615
| -68% | -$220K | ﹤0.01% | 821 |
|
|
2019
Q4 | $497K | Buy |
24,306
+12,921
| +113% | +$264K | 0.01% | 575 |
|
|
2019
Q3 | $229K | Sell |
11,385
-4,712
| -29% | -$94.8K | ﹤0.01% | 715 |
|
|
2019
Q2 | $325K | Buy |
+16,097
| New | +$325K | ﹤0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-6,093
| Closed | -$109K | – | 1173 |
|
|
2018
Q4 | $109K | Buy |
+6,093
| New | +$109K | ﹤0.01% | 891 |
|
|
2016
Q2 | – | Sell |
-13,596
| Closed | -$265K | – | 802 |
|
|
2016
Q1 | $265K | Sell |
13,596
-12,589
| -48% | -$245K | 0.01% | 510 |
|
|
2015
Q4 | $528K | Sell |
26,185
-18,281
| -41% | -$369K | 0.01% | 528 |
|
|
2015
Q3 | $939K | Buy |
+44,466
| New | +$939K | 0.02% | 438 |
|