CIA
NCZ

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

Capital Investment 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
-3,137
Closed -$37.6K – 590
2023
Q1 		$37.6K Sell
3,137
-153
-5% -$1.91K ﹤0.01% 567
2022
Q4 		$38K Sell
3,290
-5,000
-60% -$59.3K ﹤0.01% 576
2022
Q3 		$94K Buy
8,290
+4,625
+126% +$60.9K ﹤0.01% 535
2022
Q2 		$46K Sell
3,665
-555
-13% -$8.01K ﹤0.01% 558
2022
Q1 		$73K Hold
4,220
– – ﹤0.01% 585
2021
Q4 		$86K Hold
4,220
– – ﹤0.01% 588
2021
Q3 		$88K Sell
4,220
-428
-9% -$9.12K ﹤0.01% 573
2021
Q2 		$99K Buy
4,648
+1,124
+32% +$23K ﹤0.01% 559
2021
Q1 		$70K Hold
3,524
– – ﹤0.01% 548
2020
Q4 		$72K Hold
3,524
– – ﹤0.01% 526
2020
Q3 		$58K Hold
3,524
– – ﹤0.01% 510
2020
Q2 		$55K Buy
+3,524
New +$50.7K ﹤0.01% 498
2019
Q3 		– Sell
-2,819
Closed -$57K – 527
2019
Q2 		$57K Hold
2,819
– – ﹤0.01% 507
2019
Q1 		$64K Sell
2,819
-497
-15% -$10.8K ﹤0.01% 491
2018
Q4 		$60K Sell
3,316
-288
-8% -$6.21K ﹤0.01% 472
2018
Q3 		$88K Sell
3,604
-200
-5% -$4.89K 0.01% 487
2018
Q2 		$92K Sell
3,804
-10,488
-73% -$252K 0.01% 488
2018
Q1 		$340K Sell
14,292
-368
-3% -$9.02K 0.02% 369
2017
Q4 		$364K Hold
14,660
– – 0.02% 348
2017
Q3 		$366K Sell
14,660
-1,251
-8% -$31.3K 0.03% 336
2017
Q2 		$396K Sell
15,911
-38
-0.2% -$933 0.03% 320
2017
Q1 		$386K Buy
+15,949
New +$383K 0.03% 322
2016
Q4 		– Sell
-19,888
Closed -$472K – 459
2016
Q3 		$472K Sell
19,888
-1,456
-7% -$33.4K 0.04% 274
2016
Q2 		$453K Sell
21,344
-290
-1% -$5.94K 0.04% 273
2016
Q1 		$422K Sell
21,634
-12
-0.1% -$217 0.04% 274
2015
Q4 		$437K Sell
21,646
-354
-2% -$7.42K 0.05% 270
2015
Q3 		$465K Buy
22,000
+1,959
+10% +$51K 0.05% 237
2015
Q2 		$600K Sell
20,041
-790
-4% -$25.5K 0.06% 220
2015
Q1 		$701K Sell
20,831
-22
-0.1% -$750 0.07% 210
2014
Q4 		$743K Buy
+20,853
New +$737K 0.08% 201
2014
Q2 		– Sell
-25,955
Closed -$1.02M – 396
2014
Q1 		$1.02M Buy
25,955
+88
+0.3% +$3.37K 0.13% 162
2013
Q4 		$929K Buy
+25,867
New +$911K 0.12% 167

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 $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Capital Investment Advisors's NCZ Position: Q2 2023 in Review

Capital Investment Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2023, closing a stake of 3,137 shares — an estimated $37.6K sold.

Capital Investment Advisors first reported a position in NCZ in Q4 2013 and held it in 32 quarters. The position peaked at $1.02M in Q1 2014. 71 funds tracked by Wall St. Rank hold NCZ as of Q2 2023.

  • Capital Investment Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q2 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 3,137 Virtus Convertible & Income Fund II shares in Q2 2023, an estimated $37.6K.
  • Capital Investment Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2013 and held it in 32 quarters.
  • Capital Investment Advisors's Virtus Convertible & Income Fund II position peaked at $1.02M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2023.

Based on Capital Investment Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.