APWA
NCZ

Atlas Private Wealth Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Atlas Private Wealth 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
2021
Q4 		– Sell
-500
Closed -$10K – 506
2021
Q3 		$10K Hold
500
– – 0.01% 466
2021
Q2 		$11K Hold
500
– – 0.01% 455
2021
Q1 		$10K Hold
500
– – 0.01% 504
2020
Q4 		$10K Sell
500
-750
-60% -$13.6K 0.01% 426
2020
Q3 		$21K Hold
1,250
– – 0.02% 299
2020
Q2 		$20K Buy
+1,250
New +$18K 0.02% 313

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

Atlas Private Wealth Advisors's NCZ Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2021, closing a stake of 500 shares — an estimated $10K sold.

Atlas Private Wealth Advisors first reported a position in NCZ in Q2 2020 and held it in 6 quarters. The position peaked at $21K in Q3 2020. 68 funds tracked by Wall St. Rank hold NCZ as of Q4 2021.

  • Atlas Private Wealth Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 500 Virtus Convertible & Income Fund II shares in Q4 2021, an estimated $10K.
  • Atlas Private Wealth Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2020 and held it in 6 quarters.
  • Atlas Private Wealth Advisors's Virtus Convertible & Income Fund II position peaked at $21K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.