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

B. Riley 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
2022 Q2	$151	Buy	11,950 +8,950	+298%	+$129K	﹤0.01%	687
2022 Q1	$52K	Buy	+3,000	New	+$54K	﹤0.01%	607
2015 Q3	–	Sell	-335	Closed	-$10K	–	536
2015 Q2	$10K	Sell	335 -165	-33%	-$5.32K	0.01%	742
2015 Q1	$16K	Hold	500	–	–	0.01%	661
2014 Q4	$17K	Hold	500	–	–	0.01%	629
2014 Q3	$18K	Hold	500	–	–	0.01%	640
2014 Q2	$20K	Hold	500	–	–	0.01%	665
2014 Q1	$20K	Buy	+500	New	+$19.1K	0.01%	635

Other funds holding NCZ

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBCM

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

PAS

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

B. Riley Wealth Management's NCZ Position: Q2 2022 in Review

B. Riley Wealth Management increased its Virtus Convertible & Income Fund II (NCZ) stake by 298% in Q2 2022, buying an estimated $129K and bringing the position to 11,950 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #687.

B. Riley Wealth Management first reported a position in NCZ in Q1 2014 and has held it in 8 quarters since. The position peaked at $52K in Q1 2022. 75 funds tracked by Wall St. Rank hold NCZ as of Q2 2022.

B. Riley Wealth Management held 11,950 shares of Virtus Convertible & Income Fund II worth $151 as of Q2 2022.
B. Riley Wealth Management bought 8,950 Virtus Convertible & Income Fund II shares in Q2 2022, an estimated $129K.
Virtus Convertible & Income Fund II made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #687 holding.
B. Riley Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q1 2014 and has held it in 8 quarters since.
B. Riley Wealth Management's Virtus Convertible & Income Fund II position peaked at $52K in Q1 2022.
75 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.