BRWA
NCZ

B. Riley Wealth Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

B. Riley 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
2024
Q3 		– Sell
-3,230
Closed -$37.7K – 1369
2024
Q2 		$37.7K Sell
3,230
-8,200
-72% -$93.8K ﹤0.01% 1354
2024
Q1 		$128K Sell
11,430
-520
-4% -$6.03K ﹤0.01% 1333
2023
Q4 		$144K Buy
11,950
+520
+5% +$5.75K ﹤0.01% 1298
2023
Q3 		$128K Sell
11,430
-17,725
-61% -$210K ﹤0.01% 1333
2023
Q2 		$366K Buy
29,155
+500
+2% +$5.94K 0.01% 1020
2023
Q1 		$348K Buy
28,655
+750
+3% +$9.38K 0.01% 989
2022
Q4 		$326K Sell
27,905
-1,637
-6% -$19.4K 0.01% 1001
2022
Q3 		$334K Buy
29,542
+12,335
+72% +$162K 0.01% 945
2022
Q2 		$218K Buy
17,207
+55
+0.3% +$794 0.01% 1017
2022
Q1 		$298K Buy
17,152
+22
+0.1% +$396 0.01% 1012
2021
Q4 		$350K Buy
17,130
+1,236
+8% +$25.9K 0.01% 991
2021
Q3 		$330K Buy
15,894
+759
+5% +$16.2K 0.01% 990
2021
Q2 		$324K Buy
15,135
+475
+3% +$9.73K 0.01% 982
2021
Q1 		$293K Sell
14,660
-501
-3% -$10.2K 0.01% 1013
2020
Q4 		$309K Sell
15,161
-27
-0.2% -$491 0.02% 741
2020
Q3 		$250K Buy
15,188
+137
+0.9% +$2.28K 0.01% 774
2020
Q2 		$236K Buy
15,051
+68
+0.5% +$978 0.02% 713
2020
Q1 		$200K Buy
14,983
+70
+0.5% +$1.29K 0.02% 675
2019
Q4 		$306K Sell
14,913
-382
-2% -$7.66K 0.03% 591
2019
Q3 		$308K Buy
15,295
+135
+0.9% +$2.73K 0.03% 586
2019
Q2 		$307K Buy
15,160
+1,004
+7% +$20.6K 0.03% 553
2019
Q1 		$324K Sell
14,156
-26
-0.2% -$564 0.04% 464
2018
Q4 		$256K Buy
14,182
+1,419
+11% +$30.6K 0.04% 492
2018
Q3 		$313K Buy
+12,763
New +$312K 0.04% 484
2017
Q1 		– Sell
-13,263
Closed -$303K – 553
2016
Q4 		$303K Sell
13,263
-3,121
-19% -$70.7K 0.06% 341
2016
Q3 		$389K Sell
16,384
-46
-0.3% -$1.05K 0.08% 326
2016
Q2 		$349K Buy
16,430
+254
+2% +$5.2K 0.07% 349
2016
Q1 		$316K Sell
16,176
-689
-4% -$12.5K 0.07% 336
2015
Q4 		$341K Sell
16,865
-676
-4% -$14.2K 0.07% 328
2015
Q3 		$371K Buy
17,541
+10,074
+135% +$262K 0.09% 294
2015
Q2 		$224K Sell
7,467
-6,597
-47% -$213K 0.06% 421
2015
Q1 		$473K Buy
14,064
+2,552
+22% +$87K 0.12% 235
2014
Q4 		$4.92K Sell
11,512
-97
-0.8% -$3.43K 0.11% 249
2014
Q3 		$424K Sell
11,609
-13,255
-53% -$505K 0.11% 246
2014
Q2 		$484K Buy
24,864
+11,902
+92% +$469K 0.11% 202
2014
Q1 		$510K Sell
12,962
-657
-5% -$25.1K 0.15% 149
2013
Q4 		$489K Sell
13,619
-68
-0.5% -$2.39K 0.16% 150
2013
Q3 		$471K Buy
13,687
+1,979
+17% +$68.3K 0.16% 153
2013
Q2 		$395K Buy
+11,708
New +$409K 0.13% 179

Other funds holding NCZ

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

B. Riley Wealth Advisors's NCZ Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2024, closing a stake of 3,230 shares — an estimated $37.7K sold.

B. Riley Wealth Advisors first reported a position in NCZ in Q2 2013 and held it in 39 quarters. The position peaked at $510K in Q1 2014. 82 funds tracked by Wall St. Rank hold NCZ as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,230 Virtus Convertible & Income Fund II shares in Q3 2024, an estimated $37.7K.
  • B. Riley Wealth Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 39 quarters.
  • B. Riley Wealth Advisors's Virtus Convertible & Income Fund II position peaked at $510K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.