Ameriprise
NCZ

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

Ameriprise’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
Q1 		– Sell
-2,883
Closed -$59K – 3879
2020
Q4 		$59K Sell
2,883
-767,575
-100% -$14M ﹤0.01% 3717
2020
Q3 		$12.7M Sell
770,458
-61,830
-7% -$1.03M 0.01% 1387
2020
Q2 		$13M Buy
832,288
+21,490
+3% +$309K 0.01% 1339
2020
Q1 		$10.3M Buy
810,798
+220,007
+37% +$4.07M 0.01% 1367
2019
Q4 		$12.1M Buy
590,791
+7,002
+1% +$140K 0.01% 1594
2019
Q3 		$11.7M Buy
583,789
+36,432
+7% +$736K 0.01% 1570
2019
Q2 		$11M Buy
547,357
+54,322
+11% +$1.11M ﹤0.01% 1648
2019
Q1 		$11.3M Buy
493,035
+43,114
+10% +$935K 0.01% 1602
2018
Q4 		$8.1M Buy
449,921
+20,225
+5% +$436K ﹤0.01% 1773
2018
Q3 		$10.5M Buy
429,696
+49,209
+13% +$1.2M ﹤0.01% 1835
2018
Q2 		$9.18M Buy
380,487
+51,981
+16% +$1.25M ﹤0.01% 1814
2018
Q1 		$7.82M Buy
328,506
+77,433
+31% +$1.9M ﹤0.01% 1845
2017
Q4 		$6.24M Buy
251,073
+40,384
+19% +$1M ﹤0.01% 1970
2017
Q3 		$5.27M Buy
210,689
+175,213
+494% +$4.39M ﹤0.01% 2053
2017
Q2 		$883K Buy
35,476
+26,662
+302% +$655K ﹤0.01% 3000
2017
Q1 		$213K Buy
+8,814
New +$211K ﹤0.01% 3455
2013
Q4 		– Sell
-5,974
Closed -$206K – 5336
2013
Q3 		$206K Sell
5,974
-3
-0.1% -$104 ﹤0.01% 3171
2013
Q2 		$202K Buy
+5,977
New +$209K ﹤0.01% 3084

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise's NCZ Position: Q1 2021 in Review

Ameriprise sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2021, closing a stake of 2,883 shares — an estimated $59K sold.

Ameriprise first reported a position in NCZ in Q2 2013 and held it in 18 quarters. The position peaked at $13M in Q2 2020. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2021.

  • Ameriprise reported no remaining Virtus Convertible & Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 2,883 Virtus Convertible & Income Fund II shares in Q1 2021, an estimated $59K.
  • Ameriprise first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Virtus Convertible & Income Fund II position peaked at $13M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.