BWA
NCZ

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

BDO 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
2023
Q2 		– Sell
-897
Closed -$10.8K – 1045
2023
Q1 		$10.8K Buy
+897
New +$11.2K ﹤0.01% 689

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

BDO Wealth Advisors's NCZ Position: Q2 2023 in Review

BDO Wealth Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2023, closing a stake of 897 shares — an estimated $10.8K sold.

BDO Wealth Advisors first reported a position in NCZ in Q1 2023 and held it in 1 quarter. The position peaked at $10.8K in Q1 2023. 71 funds tracked by Wall St. Rank hold NCZ as of Q2 2023.

  • BDO Wealth Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q2 2023 after selling out during the quarter.
  • BDO Wealth Advisors sold 897 Virtus Convertible & Income Fund II shares in Q2 2023, an estimated $10.8K.
  • BDO Wealth Advisors first reported a position in Virtus Convertible & Income Fund II in Q1 2023 and held it in 1 quarter.
  • BDO Wealth Advisors's Virtus Convertible & Income Fund II position peaked at $10.8K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.