Bramshill Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-1,017	Closed	-$12K	–	177
2022 Q2	$12K	Buy	+1,017	New	+$14.7K	﹤0.01%	145
2021 Q4	–	Sell	-105,048	Closed	-$2.18M	–	137
2021 Q3	$2.18M	Buy	105,048 +7,432	+8%	+$158K	0.19%	44
2021 Q2	$2.09M	Buy	97,616 +61,455	+170%	+$1.26M	0.16%	53
2021 Q1	$720K	Buy	36,161 +5,022	+16%	+$102K	0.05%	146
2020 Q4	$634K	Buy	+31,139	New	+$566K	0.04%	114
2017 Q3	–	Sell	-116,116	Closed	-$2.89M	–	102
2017 Q2	$2.89M	Buy	+116,116	New	+$2.85M	0.8%	26

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

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

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

PAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bramshill Investments's NCZ Position: Q3 2022 in Review

Bramshill Investments sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2022, closing a stake of 1,017 shares — an estimated $12K sold.

Bramshill Investments first reported a position in NCZ in Q2 2017 and held it in 6 quarters. The position peaked at $2.89M in Q2 2017. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

Bramshill Investments reported no remaining Virtus Convertible & Income Fund II position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 1,017 Virtus Convertible & Income Fund II shares in Q3 2022, an estimated $12K.
Bramshill Investments first reported a position in Virtus Convertible & Income Fund II in Q2 2017 and held it in 6 quarters.
Bramshill Investments's Virtus Convertible & Income Fund II position peaked at $2.89M in Q2 2017.
67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.