American Portfolios Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

American Portfolios Advisors’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	$18.3K	Hold	1,625	–	–	﹤0.01%	2228
2022 Q2	$20.5K	Sell	1,625 -72	-4%	-$1.04K	﹤0.01%	2217
2022 Q1	$29.4K	Sell	1,697 -803	-32%	-$14.4K	﹤0.01%	2166
2021 Q4	$51K	Sell	2,500 -250	-9%	-$5.23K	﹤0.01%	1860
2021 Q3	$57.1K	Hold	2,750	–	–	﹤0.01%	1704
2021 Q2	$58.9K	Hold	2,750	–	–	﹤0.01%	1655
2021 Q1	$54.8K	Buy	+2,750	New	+$55.9K	﹤0.01%	1569

Other funds holding NCZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Portfolios Advisors's NCZ Position: Q3 2022 in Review

American Portfolios Advisors held its Virtus Convertible & Income Fund II (NCZ) position steady in Q3 2022 at 1,625 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

American Portfolios Advisors first reported a position in NCZ in Q1 2021 and has held it in 7 quarters since. The position peaked at $58.9K in Q2 2021. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

American Portfolios Advisors held 1,625 shares of Virtus Convertible & Income Fund II worth $18.3K as of Q3 2022.
American Portfolios Advisors left its Virtus Convertible & Income Fund II share count unchanged in Q3 2022.
Virtus Convertible & Income Fund II made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2228 holding.
American Portfolios Advisors first reported a position in Virtus Convertible & Income Fund II in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's Virtus Convertible & Income Fund II position peaked at $58.9K in Q2 2021.
67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.