BPA
NCZ

Beacon Pointe Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Beacon Pointe 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
Q2 		– Sell
-19,954
Closed -$397K – 836
2021
Q1 		$397K Buy
+19,954
New +$406K 0.02% 327
2020
Q4 		– Sell
-17,818
Closed -$293K – 519
2020
Q3 		$293K Hold
17,818
– – 0.03% 301
2020
Q2 		$278K Sell
17,818
-16,149
-48% -$232K 0.03% 315
2020
Q1 		$453K Hold
33,967
– – 0.07% 185
2019
Q4 		$696K Buy
+33,967
New +$681K 0.22% 98

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Beacon Pointe Advisors's NCZ Position: Q2 2021 in Review

Beacon Pointe Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2021, closing a stake of 19,954 shares — an estimated $397K sold.

Beacon Pointe Advisors first reported a position in NCZ in Q4 2019 and held it in 5 quarters. The position peaked at $696K in Q4 2019. 64 funds tracked by Wall St. Rank hold NCZ as of Q2 2021.

  • Beacon Pointe Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 19,954 Virtus Convertible & Income Fund II shares in Q2 2021, an estimated $397K.
  • Beacon Pointe Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2019 and held it in 5 quarters.
  • Beacon Pointe Advisors's Virtus Convertible & Income Fund II position peaked at $696K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2021.

Based on Beacon Pointe Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.