6M
NCZ

6 Meridian’s Virtus Convertible & Income Fund II NCZ Stock Holding History

6 Meridian’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
2021
Q4 		$586K Sell
28,703
-1,946
-6% -$40.7K 0.04% 144
2021
Q3 		$636K Sell
30,649
-8,147
-21% -$174K 0.05% 143
2021
Q2 		$830K Sell
38,796
-5,515
-12% -$113K 0.07% 132
2021
Q1 		$883K Buy
+44,311
New +$901K 0.08% 130

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

6 Meridian's NCZ Position: Q4 2021 in Review

6 Meridian reduced its Virtus Convertible & Income Fund II (NCZ) stake by 6.3% in Q4 2021, selling an estimated $40.7K and leaving 28,703 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #144.

6 Meridian first reported a position in NCZ in Q1 2021 and has held it in 4 quarters since. The position peaked at $883K in Q1 2021. 68 funds tracked by Wall St. Rank hold NCZ as of Q4 2021.

  • 6 Meridian held 28,703 shares of Virtus Convertible & Income Fund II worth $586K as of Q4 2021.
  • 6 Meridian sold 1,946 Virtus Convertible & Income Fund II shares in Q4 2021, an estimated $40.7K.
  • Virtus Convertible & Income Fund II made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #144 holding.
  • 6 Meridian first reported a position in Virtus Convertible & Income Fund II in Q1 2021 and has held it in 4 quarters since.
  • 6 Meridian's Virtus Convertible & Income Fund II position peaked at $883K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.