Centaurus Financial’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Centaurus Financial’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	-3,838	Closed	-$42K	–	807
2023 Q3	$42K	Buy	+3,838	New	+$45.5K	﹤0.01%	740
2023 Q2	–	Sell	-10,158	Closed	-$122K	–	869
2023 Q1	$122K	Sell	10,158 -2,444	-19%	-$30.6K	0.01%	790
2022 Q4	$145K	Buy	12,602 +108	+0.9%	+$1.28K	0.01%	688
2022 Q3	$141K	Sell	12,494 -1,923	-13%	-$25.3K	0.01%	714
2022 Q2	$182K	Buy	14,417 +409	+3%	+$5.91K	0.02%	653
2022 Q1	$243K	Sell	14,008 -1,694	-11%	-$30.5K	0.02%	607
2021 Q4	$320K	Buy	15,702 +431	+3%	+$9.02K	0.02%	555
2021 Q3	$317K	Buy	+15,271	New	+$325K	0.03%	539
2018 Q3	–	Sell	-2,770	Closed	-$67K	–	1493
2018 Q2	$67K	Buy	+2,770	New	+$66.4K	0.01%	844

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 $1.08B AUM 7.99% 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 13% 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 $2.72B AUM 22.17% 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

Centaurus Financial's NCZ Position: Q4 2023 in Review

Centaurus Financial sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2023, closing a stake of 3,838 shares — an estimated $42K sold.

Centaurus Financial first reported a position in NCZ in Q2 2018 and held it in 9 quarters. The position peaked at $320K in Q4 2021. 78 funds tracked by Wall St. Rank hold NCZ as of Q4 2023.

Centaurus Financial reported no remaining Virtus Convertible & Income Fund II position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 3,838 Virtus Convertible & Income Fund II shares in Q4 2023, an estimated $42K.
Centaurus Financial first reported a position in Virtus Convertible & Income Fund II in Q2 2018 and held it in 9 quarters.
Centaurus Financial's Virtus Convertible & Income Fund II position peaked at $320K in Q4 2021.
78 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.