1CP
NCZ

1607 Capital Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

1607 Capital Partners’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-71,950
Closed -$909K – 142
2022
Q2 		$909K Buy
71,950
+26,250
+57% +$379K 0.06% 123
2022
Q1 		$792K Buy
45,700
+23,625
+107% +$425K 0.05% 111
2021
Q4 		$450K Buy
+22,075
New +$462K 0.02% 102

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AAM
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1607 Capital Partners's NCZ Position: Q3 2022 in Review

1607 Capital Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2022, closing a stake of 71,950 shares — an estimated $909K sold.

1607 Capital Partners first reported a position in NCZ in Q4 2021 and held it in 3 quarters. The position peaked at $909K in Q2 2022. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

  • 1607 Capital Partners reported no remaining Virtus Convertible & Income Fund II position as of Q3 2022 after selling out during the quarter.
  • 1607 Capital Partners sold 71,950 Virtus Convertible & Income Fund II shares in Q3 2022, an estimated $909K.
  • 1607 Capital Partners first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and held it in 3 quarters.
  • 1607 Capital Partners's Virtus Convertible & Income Fund II position peaked at $909K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on 1607 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.