CWC
NCZ

Carolinas Wealth Consulting’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Carolinas Wealth Consulting’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
Q4 		– Sell
-3,381
Closed -$71K – 1000
2021
Q3 		$71K Buy
+3,381
New +$72.1K 0.02% 289

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Carolinas Wealth Consulting's NCZ Position: Q4 2021 in Review

Carolinas Wealth Consulting sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2021, closing a stake of 3,381 shares — an estimated $71K sold.

Carolinas Wealth Consulting first reported a position in NCZ in Q3 2021 and held it in 1 quarter. The position peaked at $71K in Q3 2021. 68 funds tracked by Wall St. Rank hold NCZ as of Q4 2021.

  • Carolinas Wealth Consulting reported no remaining Virtus Convertible & Income Fund II position as of Q4 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,381 Virtus Convertible & Income Fund II shares in Q4 2021, an estimated $71K.
  • Carolinas Wealth Consulting first reported a position in Virtus Convertible & Income Fund II in Q3 2021 and held it in 1 quarter.
  • Carolinas Wealth Consulting's Virtus Convertible & Income Fund II position peaked at $71K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2021, filed 14 Feb 2022.