Biltmore Capital Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Biltmore Capital 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 Q3	–	Sell	-2,500	Closed	-$54K	–	164
2021 Q2	$54K	Hold	2,500	–	–	0.01%	138
2021 Q1	$50K	Buy	+2,500	New	+$50.8K	0.01%	133
2020 Q1	–	Sell	-10,375	Closed	-$212K	–	74
2019 Q4	$212K	Buy	10,375 +1,500	+17%	+$30.1K	0.06%	55
2019 Q3	$179K	Buy	8,875 +625	+8%	+$12.6K	0.05%	61
2019 Q2	$167K	Buy	8,250 +5,750	+230%	+$118K	0.05%	61
2019 Q1	$57K	Buy	+2,500	New	+$54.2K	0.02%	64

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SIA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Biltmore Capital Advisors's NCZ Position: Q3 2021 in Review

Biltmore Capital Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2021, closing a stake of 2,500 shares — an estimated $54K sold.

Biltmore Capital Advisors first reported a position in NCZ in Q1 2019 and held it in 6 quarters. The position peaked at $212K in Q4 2019. 65 funds tracked by Wall St. Rank hold NCZ as of Q3 2021.

Biltmore Capital Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 2,500 Virtus Convertible & Income Fund II shares in Q3 2021, an estimated $54K.
Biltmore Capital Advisors first reported a position in Virtus Convertible & Income Fund II in Q1 2019 and held it in 6 quarters.
Biltmore Capital Advisors's Virtus Convertible & Income Fund II position peaked at $212K in Q4 2019.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2021.

Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.