Cary Street Partners Investment Advisory’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-950	Closed	-$10.5K	–	1388
2023 Q3	$10.5K	Hold	950	–	–	﹤0.01%	1290
2023 Q2	$11.8K	Hold	950	–	–	﹤0.01%	1194
2023 Q1	$11.4K	Hold	950	–	–	﹤0.01%	1109
2022 Q4	$10.9K	Buy	+950	New	+$11.3K	﹤0.01%	1127
2021 Q1	–	Sell	-5,641	Closed	-$115K	–	381
2020 Q4	$115K	Buy	5,641 +4,416	+360%	+$80.3K	0.02%	344
2020 Q3	$20K	Buy	+1,225	New	+$20.3K	﹤0.01%	655

Other funds holding NCZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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 12.96% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CPC

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

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

Cary Street Partners Investment Advisory's NCZ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2023, closing a stake of 950 shares — an estimated $10.5K sold.

Cary Street Partners Investment Advisory first reported a position in NCZ in Q3 2020 and held it in 6 quarters. The position peaked at $115K in Q4 2020. 78 funds tracked by Wall St. Rank hold NCZ as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Virtus Convertible & Income Fund II position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 950 Virtus Convertible & Income Fund II shares in Q4 2023, an estimated $10.5K.
Cary Street Partners Investment Advisory first reported a position in Virtus Convertible & Income Fund II in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Virtus Convertible & Income Fund II position peaked at $115K in Q4 2020.
78 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.