AWM
NCZ

Axxcess Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Axxcess Wealth 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
-15,057
Closed -$166K – 906
2023
Q3 		$166K Buy
+15,057
New +$178K 0.01% 750
2023
Q2 		– Sell
-15,057
Closed -$181K – 655
2023
Q1 		$181K Hold
15,057
– – 0.01% 598
2022
Q4 		$173K Buy
+15,057
New +$179K 0.01% 575

Other funds holding NCZ

Morgan Stanley
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
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Axxcess Wealth Management's NCZ Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2023, closing a stake of 15,057 shares — an estimated $166K sold.

Axxcess Wealth Management first reported a position in NCZ in Q4 2022 and held it in 3 quarters. The position peaked at $181K in Q1 2023. 78 funds tracked by Wall St. Rank hold NCZ as of Q4 2023.

  • Axxcess Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 15,057 Virtus Convertible & Income Fund II shares in Q4 2023, an estimated $166K.
  • Axxcess Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q4 2022 and held it in 3 quarters.
  • Axxcess Wealth Management's Virtus Convertible & Income Fund II position peaked at $181K in Q1 2023.
  • 78 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.