Arlington Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Arlington Capital Management’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
2023 Q4	–	Sell	-8,867	Closed	-$97.9K	–	134
2023 Q3	$97.9K	Buy	8,867 +58	+0.7%	+$687	0.1%	70
2023 Q2	$110K	Sell	8,809 -477	-5%	-$5.67K	0.1%	93
2023 Q1	$111K	Buy	+9,286	New	+$116K	0.1%	79
2020 Q2	–	Sell	-15,821	Closed	-$211K	–	43
2020 Q1	$211K	Buy	15,821 +2,537	+19%	+$46.9K	0.19%	45
2019 Q4	$272K	Buy	13,284 +2,160	+19%	+$43.3K	0.17%	53
2019 Q3	$224K	Buy	11,124 +7,943	+250%	+$161K	0.14%	47
2019 Q2	$64K	Buy	+3,181	New	+$65.2K	0.04%	44

Other funds holding NCZ

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

HBCM

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

AAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Arlington Capital Management's NCZ Position: Q4 2023 in Review

Arlington Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2023, closing a stake of 8,867 shares — an estimated $97.9K sold.

Arlington Capital Management first reported a position in NCZ in Q2 2019 and held it in 7 quarters. The position peaked at $272K in Q4 2019. 78 funds tracked by Wall St. Rank hold NCZ as of Q4 2023.

Arlington Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2023 after selling out during the quarter.
Arlington Capital Management sold 8,867 Virtus Convertible & Income Fund II shares in Q4 2023, an estimated $97.9K.
Arlington Capital Management first reported a position in Virtus Convertible & Income Fund II in Q2 2019 and held it in 7 quarters.
Arlington Capital Management's Virtus Convertible & Income Fund II position peaked at $272K in Q4 2019.
78 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2023.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.